William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
351
Loma Negra
LOMA
$1.07B
| $3.87M | 0.01% |
+323,841
| New | +$3.87M |
|
352
Universal Electronics
UEIC
$64.7M
| $3.78M | 0.01% |
343,229
-171,844
| -33% | -$1.89M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.66M | 0.01% |
+22,315
| New | +$3.66M |
|
354
Sumitomo Mitsui Financial
SMFG
$107B
| $3.26M | 0.01% |
225,195
-16,234
| -7% | -$235K |
|
355
ASML
ASML
$296B
| $3.24M | 0.01% |
4,668
-3,892
| -45% | -$2.7M |
|
356
Trip.com Group
TCOM
$47.7B
| $3.02M | 0.01% |
43,919
-4,482
| -9% | -$308K |
|
357
Celestica
CLS
$25.5B
| $2.8M | 0.01% |
+30,308
| New | +$2.8M |
|
358
Haleon
HLN
$44B
| $2.35M | 0.01% |
246,458
-51,200
| -17% | -$488K |
|
359
RELX
RELX
$85.5B
| $2.34M | 0.01% |
51,426
-10,345
| -17% | -$470K |
|
360
iShares MSCI India ETF
INDA
$9.28B
| $2.27M | 0.01% |
+43,200
| New | +$2.27M |
|
361
Corteva
CTVA
$49.3B
| $2.21M | 0.01% |
38,726
+7,946
| +26% | +$453K |
|
362
AstraZeneca
AZN
$254B
| $2.04M | 0.01% |
31,174
-26,070
| -46% | -$1.71M |
|
363
Mettler-Toledo International
MTD
$26.5B
| $2.04M | 0.01% |
1,667
-62
| -4% | -$75.9K |
|
364
Novo Nordisk
NVO
$249B
| $1.89M | ﹤0.01% |
22,002
-30,933
| -58% | -$2.66M |
|
365
TotalEnergies
TTE
$134B
| $1.87M | ﹤0.01% |
34,303
-8,085
| -19% | -$441K |
|
366
Kaspi.kz JSC
KSPI
$17.4B
| $1.73M | ﹤0.01% |
+18,214
| New | +$1.73M |
|
367
TJX Companies
TJX
$157B
| $1.72M | ﹤0.01% |
14,267
-120
| -0.8% | -$14.5K |
|
368
Green Plains
GPRE
$731M
| $1.69M | ﹤0.01% |
178,791
-1,684,484
| -90% | -$16M |
|
|
CEPU
369
Central Puerto
CEPU
$1.55B
| $1.32M | ﹤0.01% |
+91,025
| New | +$1.32M |
|
370
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $1.27M | ﹤0.01% |
+16,650
| New | +$1.27M |
|
371
Keysight
KEYS
$28.7B
| $1.21M | ﹤0.01% |
7,513
-27
| -0.4% | -$4.34K |
|
372
Veralto
VLTO
$26.5B
| $1.09M | ﹤0.01% |
10,660
+2,065
| +24% | +$210K |
|
373
Stevanato
STVN
$6.29B
| $1.03M | ﹤0.01% |
+47,065
| New | +$1.03M |
|
374
Unilever
UL
$159B
| $986K | ﹤0.01% |
17,386
-7,258
| -29% | -$412K |
|
375
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $951K | ﹤0.01% |
+21,000
| New | +$951K |
|