William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$7.53B
| $490K | ﹤0.01% |
5,162
-81
| -2% | -$7.69K |
|
377
Regency Centers
REG
$13.4B
| $482K | ﹤0.01% |
6,773
+173
| +3% | +$12.3K |
|
378
WEX
WEX
$5.87B
| $473K | ﹤0.01% |
3,222
+709
| +28% | +$104K |
|
379
LKQ Corp
LKQ
$8.33B
| $473K | ﹤0.01% |
12,780
+579
| +5% | +$21.4K |
|
380
NiSource
NI
$19B
| $471K | ﹤0.01% |
11,670
-194
| -2% | -$7.83K |
|
381
PPL Corp
PPL
$26.6B
| $467K | ﹤0.01% |
13,789
-254
| -2% | -$8.61K |
|
382
Donaldson
DCI
$9.44B
| $465K | ﹤0.01% |
6,698
-111
| -2% | -$7.7K |
|
383
Genpact
G
$7.82B
| $457K | ﹤0.01% |
10,393
+1,943
| +23% | +$85.5K |
|
384
Royal Gold
RGLD
$12.2B
| $453K | ﹤0.01% |
2,549
-39
| -2% | -$6.94K |
|
385
Accenture
ACN
$159B
| $453K | ﹤0.01% |
1,515
-310,504
| -100% | -$92.8M |
|
386
Axalta
AXTA
$6.89B
| $439K | ﹤0.01% |
14,799
+1,381
| +10% | +$41K |
|
387
Timken Company
TKR
$5.42B
| $413K | ﹤0.01% |
5,688
-101
| -2% | -$7.33K |
|
|
EXE
388
Expand Energy Corporation Common Stock
EXE
$22.7B
| $403K | ﹤0.01% |
+3,448
| New | +$403K |
|
389
Molson Coors Class B
TAP
$9.96B
| $400K | ﹤0.01% |
8,312
-135
| -2% | -$6.49K |
|
390
Healthpeak Properties
DOC
$12.8B
| $396K | ﹤0.01% |
22,601
-369
| -2% | -$6.46K |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $386K | ﹤0.01% |
2,691
-44
| -2% | -$6.32K |
|
392
Labcorp
LH
$23.2B
| $376K | ﹤0.01% |
1,432
-22
| -2% | -$5.78K |
|
393
Ingredion
INGR
$8.24B
| $364K | ﹤0.01% |
2,684
-45
| -2% | -$6.1K |
|
394
Host Hotels & Resorts
HST
$12B
| $345K | ﹤0.01% |
22,470
-401
| -2% | -$6.16K |
|
395
Icon
ICLR
$13.6B
| $329K | ﹤0.01% |
2,264
-36
| -2% | -$5.24K |
|
396
Camden Property Trust
CPT
$11.9B
| $327K | ﹤0.01% |
2,899
-51
| -2% | -$5.75K |
|
397
Jabil
JBL
$22.5B
| $323K | ﹤0.01% |
1,481
-1,799
| -55% | -$392K |
|
398
US Foods
USFD
$17.5B
| $317K | ﹤0.01% |
4,114
-77
| -2% | -$5.93K |
|
399
Avantor
AVTR
$9.07B
| $299K | ﹤0.01% |
22,225
-4,410,817
| -99% | -$59.4M |
|
400
Brunswick
BC
$4.35B
| $295K | ﹤0.01% |
5,342
-89
| -2% | -$4.92K |
|