William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $2.45M | 0.01% |
19,118
| – | – |
|
377
Microchip Technology
MCHP
$35.6B
| $2.33M | 0.01% |
30,334
-236,032
| -89% | -$18.1M |
|
378
iShares MSCI India ETF
INDA
$9.26B
| $2.17M | 0.01% |
44,600
-600
| -1% | -$29.2K |
|
379
Donaldson
DCI
$9.44B
| $2.12M | 0.01% |
36,849
| – | – |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.87M | 0.01% |
29,240
-7,200
| -20% | -$460K |
|
381
Alibaba
BABA
$323B
| $1.68M | ﹤0.01% |
11,342
-886
| -7% | -$131K |
|
382
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | ﹤0.01% |
19,693
| – | – |
|
383
Walt Disney
DIS
$212B
| $1.26M | ﹤0.01% |
7,436
-333
| -4% | -$56.3K |
|
384
NetEase
NTES
$85B
| $1.25M | ﹤0.01% |
14,822
-16,764
| -53% | -$1.42M |
|
385
Truist Financial
TFC
$60B
| $1.16M | ﹤0.01% |
19,840
+5,209
| +36% | +$306K |
|
386
Darling Ingredients
DAR
$5.07B
| $1M | ﹤0.01% |
13,925
-19,702
| -59% | -$1.42M |
|
387
TJX Companies
TJX
$155B
| $759K | ﹤0.01% |
+11,496
| New | +$759K |
|
388
Humana
HUM
$37B
| $699K | ﹤0.01% |
1,795
-246
| -12% | -$95.8K |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $658K | ﹤0.01% |
1,017
+100
| +11% | +$64.7K |
|
390
ON Semiconductor
ON
$20.1B
| $629K | ﹤0.01% |
+13,747
| New | +$629K |
|
391
Devon Energy
DVN
$22.1B
| $554K | ﹤0.01% |
+15,601
| New | +$554K |
|
392
Jabil
JBL
$22.5B
| $521K | ﹤0.01% |
+8,934
| New | +$521K |
|
393
Comerica
CMA
$8.85B
| $466K | ﹤0.01% |
+5,788
| New | +$466K |
|
394
F5
FFIV
$18.1B
| $461K | ﹤0.01% |
+2,317
| New | +$461K |
|
395
Knight Transportation
KNX
$7B
| $435K | ﹤0.01% |
+8,505
| New | +$435K |
|
396
Molson Coors Class B
TAP
$9.96B
| $432K | ﹤0.01% |
+9,324
| New | +$432K |
|
397
LKQ Corp
LKQ
$8.33B
| $429K | ﹤0.01% |
+8,531
| New | +$429K |
|
398
Brunswick
BC
$4.35B
| $425K | ﹤0.01% |
+4,463
| New | +$425K |
|
399
Premier
PINC
$2.13B
| $420K | ﹤0.01% |
+10,848
| New | +$420K |
|
400
Huntsman Corp
HUN
$1.95B
| $419K | ﹤0.01% |
+14,150
| New | +$419K |
|