William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.99B
| $1.28M | ﹤0.01% |
15,927
-4,305
| -21% | -$346K |
|
377
Johnson Controls International
JCI
$70.1B
| $998K | ﹤0.01% |
15,227
+52
| +0.3% | +$3.41K |
|
378
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $947K | ﹤0.01% |
+12,152
| New | +$947K |
|
|
HHR
379
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $793K | ﹤0.01% |
1,057,651
-2,011,062
| -66% | -$1.51M |
|
380
iShares MSCI Brazil ETF
EWZ
$5.39B
| $737K | ﹤0.01% |
19,500
-464,200
| -96% | -$17.5M |
|
381
AGCO
AGCO
$8.19B
| $624K | ﹤0.01% |
4,276
+591
| +16% | +$86.2K |
|
382
Huntsman Corp
HUN
$1.92B
| $603K | ﹤0.01% |
16,085
+916
| +6% | +$34.3K |
|
383
Regal Rexnord
RRX
$9.78B
| $589K | ﹤0.01% |
3,959
+272
| +7% | +$40.5K |
|
384
Arch Capital
ACGL
$34.4B
| $582K | ﹤0.01% |
12,011
+649
| +6% | +$31.4K |
|
385
Molson Coors Class B
TAP
$9.87B
| $573K | ﹤0.01% |
10,732
+548
| +5% | +$29.3K |
|
386
Cencora
COR
$56.7B
| $561K | ﹤0.01% |
3,625
+208
| +6% | +$32.2K |
|
387
SLM Corp
SLM
$6.62B
| $561K | ﹤0.01% |
30,536
+1,817
| +6% | +$33.4K |
|
388
Comerica
CMA
$9.07B
| $560K | ﹤0.01% |
6,192
+302
| +5% | +$27.3K |
|
389
Henry Schein
HSIC
$8.22B
| $551K | ﹤0.01% |
6,318
+333
| +6% | +$29K |
|
390
Hewlett Packard
HPE
$30.4B
| $549K | ﹤0.01% |
32,880
+1,759
| +6% | +$29.4K |
|
391
Encompass Health
EHC
$12.5B
| $539K | ﹤0.01% |
9,532
+477
| +5% | +$27K |
|
392
Alaska Air
ALK
$7.24B
| $538K | ﹤0.01% |
9,272
+1,339
| +17% | +$77.7K |
|
393
Camden Property Trust
CPT
$11.8B
| $531K | ﹤0.01% |
3,192
+170
| +6% | +$28.3K |
|
394
Ralph Lauren
RL
$19.4B
| $520K | ﹤0.01% |
4,585
+644
| +16% | +$73K |
|
395
Walt Disney
DIS
$214B
| $516K | ﹤0.01% |
3,763
-4,125
| -52% | -$566K |
|
396
Flex
FLEX
$20.6B
| $513K | ﹤0.01% |
36,719
+1,895
| +5% | +$26.5K |
|
397
F5
FFIV
$18.1B
| $512K | ﹤0.01% |
2,449
+132
| +6% | +$27.6K |
|
398
Synovus
SNV
$7.23B
| $508K | ﹤0.01% |
10,363
+547
| +6% | +$26.8K |
|
399
DXC Technology
DXC
$2.6B
| $493K | ﹤0.01% |
15,115
+2,236
| +17% | +$72.9K |
|
400
Snap-on
SNA
$17.1B
| $493K | ﹤0.01% |
2,397
+125
| +6% | +$25.7K |
|