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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
459
New
46
Increased
157
Reduced
205
Closed
46
Top Buys
| 1 |
AstraZeneca
AZN
|
+$370M |
| 2 |
Akamai
AKAM
|
+$162M |
| 3 |
BorgWarner
BWA
|
+$152M |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$309M |
| 2 |
Sea Limited
SE
|
+$302M |
| 3 |
Amazon
AMZN
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$27.2B
| $476K | ﹤0.01% |
12,465
+315
| +3% | +$11.6K |
|
377
Allegion
ALLE
$11.7B
| $469K | ﹤0.01% |
3,227
+80
| +3% | +$12.8K |
|
378
Regency Centers
REG
$14.7B
| $464K | ﹤0.01% |
6,137
+156
| +3% | +$11.6K |
|
379
Royal Gold
RGLD
$16.4B
| $457K | ﹤0.01% |
1,794
-769
| -30% | -$204K |
|
380
JB Hunt Transport Services
JBHT
$26.5B
| $452K | ﹤0.01% |
2,131
+55
| +3% | +$11.7K |
|
381
WEX
WEX
$5.38B
| $448K | ﹤0.01% |
2,930
+73
| +3% | +$11.4K |
|
382
Dover
DOV
$28.8B
| $447K | ﹤0.01% |
2,142
-337
| -14% | -$72K |
|
383
CACI
CACI
$10.4B
| $407K | ﹤0.01% |
748
-75,220
| -99% | -$45.3M |
|
384
Host Hotels & Resorts
HST
$16B
| $391K | ﹤0.01% |
20,421
+522
| +3% | +$9.96K |
|
385
Crown Holdings
CCK
$12.2B
| $385K | ﹤0.01% |
3,836
+95
| +3% | +$10.2K |
|
386
Jefferies Financial Group
JEF
$12.4B
| $365K | ﹤0.01% |
+8,835
| New | +$459K |
|
387
Brunswick
BC
$5.04B
| $354K | ﹤0.01% |
4,865
+124
| +3% | +$10K |
|
388
Jabil
JBL
$34.2B
| $354K | ﹤0.01% |
1,332
+34
| +3% | +$8.56K |
|
389
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $353K | ﹤0.01% |
5,892
| – | – |
|
390
Labcorp
LH
$22.6B
| $350K | ﹤0.01% |
1,311
+34
| +3% | +$9.21K |
|
|
EXE
391
Expand Energy Corp
EXE
$21B
| $346K | ﹤0.01% |
3,154
+81
| +3% | +$8.65K |
|
392
SouthState Bank Corp
SSB
$9.83B
| $346K | ﹤0.01% |
3,742
+87
| +2% | +$8.53K |
|
393
Columbia Banking Systems
COLB
$9.34B
| $344K | ﹤0.01% |
12,529
+297
| +2% | +$8.59K |
|
394
Healthpeak Properties
DOC
$14.9B
| $339K | ﹤0.01% |
20,641
+527
| +3% | +$9.03K |
|
395
Shopify
SHOP
$163B
| $332K | ﹤0.01% |
2,795
-7,969
| -74% | -$1.05M |
|
396
Molson Coors Class B
TAP
$7.29B
| $327K | ﹤0.01% |
7,600
+193
| +3% | +$9.17K |
|
|
PR
397
Permian Resources
PR
$16.4B
| $306K | ﹤0.01% |
14,346
+365
| +3% | +$6.3K |
|
398
Alphabet (Google) Class C
GOOG
$4.36T
| $294K | ﹤0.01% |
1,025
| – | – |
|
399
Icon
ICLR
$13B
| $285K | ﹤0.01% |
2,577
+63
| +3% | +$8.61K |
|
400
Chemed
CHE
$6.53B
| $283K | ﹤0.01% |
748
-344,059
| -100% | -$147M |
|
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