William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.8B
| $540K | ﹤0.01% |
3,022
+504
| +20% | +$90.1K |
|
377
Huntsman Corp
HUN
$1.92B
| $529K | ﹤0.01% |
15,169
+1,019
| +7% | +$35.5K |
|
378
Jabil
JBL
$22.3B
| $525K | ﹤0.01% |
7,460
-1,474
| -16% | -$104K |
|
379
Whirlpool
WHR
$5.14B
| $518K | ﹤0.01% |
2,207
+479
| +28% | +$112K |
|
380
Tyson Foods
TSN
$20B
| $513K | ﹤0.01% |
5,881
+1,703
| +41% | +$149K |
|
381
Comerica
CMA
$9.07B
| $512K | ﹤0.01% |
5,890
+102
| +2% | +$8.87K |
|
382
LKQ Corp
LKQ
$8.31B
| $512K | ﹤0.01% |
8,531
| – | – |
|
383
ON Semiconductor
ON
$19.7B
| $509K | ﹤0.01% |
7,488
-6,259
| -46% | -$425K |
|
384
Arch Capital
ACGL
$34.4B
| $505K | ﹤0.01% |
11,362
+1,521
| +15% | +$67.6K |
|
385
Hewlett Packard
HPE
$30.5B
| $491K | ﹤0.01% |
+31,121
| New | +$491K |
|
386
Snap-on
SNA
$17.1B
| $489K | ﹤0.01% |
2,272
+663
| +41% | +$143K |
|
387
Brunswick
BC
$4.28B
| $486K | ﹤0.01% |
4,820
+357
| +8% | +$36K |
|
388
Flex
FLEX
$20.6B
| $481K | ﹤0.01% |
34,824
+4,620
| +15% | +$63.8K |
|
389
Ingredion
INGR
$8.21B
| $480K | ﹤0.01% |
4,964
+1,499
| +43% | +$145K |
|
390
Axalta
AXTA
$6.76B
| $478K | ﹤0.01% |
14,436
+3,603
| +33% | +$119K |
|
391
Molson Coors Class B
TAP
$9.87B
| $472K | ﹤0.01% |
10,184
+860
| +9% | +$39.9K |
|
|
392
Encompass Health
EHC
$12.5B
| $470K | ﹤0.01% |
9,055
-3,884,120
| -100% | -$202M |
|
393
Synovus
SNV
$7.23B
| $470K | ﹤0.01% |
9,816
+654
| +7% | +$31.3K |
|
394
Viatris
VTRS
$12B
| $469K | ﹤0.01% |
34,678
+8,730
| +34% | +$118K |
|
395
Ralph Lauren
RL
$19.4B
| $468K | ﹤0.01% |
3,941
+785
| +25% | +$93.2K |
|
396
Check Point Software Technologies
CHKP
$20.5B
| $467K | ﹤0.01% |
+4,005
| New | +$467K |
|
397
Henry Schein
HSIC
$8.22B
| $464K | ﹤0.01% |
+5,985
| New | +$464K |
|
398
Mohawk Industries
MHK
$8.41B
| $460K | ﹤0.01% |
+2,527
| New | +$460K |
|
399
Carter's
CRI
$1.04B
| $455K | ﹤0.01% |
4,492
+352
| +9% | +$35.7K |
|
400
Cencora
COR
$56.7B
| $454K | ﹤0.01% |
3,417
+40
| +1% | +$5.32K |
|