William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.65B
| $256K | ﹤0.01% |
8,450
-6,665
| -44% | -$202K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $247K | ﹤0.01% |
4,489
-7
| -0.2% | -$385 |
|
378
Hewlett Packard
HPE
$31B
| $243K | ﹤0.01% |
18,337
-14,543
| -44% | -$193K |
|
379
Comerica
CMA
$8.85B
| $240K | ﹤0.01% |
3,277
-2,915
| -47% | -$213K |
|
380
Camden Property Trust
CPT
$11.9B
| $239K | ﹤0.01% |
1,775
-1,417
| -44% | -$191K |
|
381
AGCO
AGCO
$8.28B
| $235K | ﹤0.01% |
2,378
-1,898
| -44% | -$188K |
|
382
Diamondback Energy
FANG
$40.2B
| $235K | ﹤0.01% |
1,936
-4
| -0.2% | -$486 |
|
383
Encompass Health
EHC
$12.6B
| $228K | ﹤0.01% |
5,110
-4,422
| -46% | -$197K |
|
384
Ralph Lauren
RL
$18.9B
| $227K | ﹤0.01% |
2,530
-2,055
| -45% | -$184K |
|
385
Acuity Brands
AYI
$10.4B
| $225K | ﹤0.01% |
1,458
-3
| -0.2% | -$463 |
|
386
Entergy
ETR
$39.2B
| $225K | ﹤0.01% |
3,992
-8
| -0.2% | -$451 |
|
387
Jabil
JBL
$22.5B
| $224K | ﹤0.01% |
4,372
-3,506
| -45% | -$180K |
|
388
Flex
FLEX
$20.8B
| $219K | ﹤0.01% |
20,058
-16,661
| -45% | -$182K |
|
389
Timken Company
TKR
$5.42B
| $216K | ﹤0.01% |
4,065
-3,244
| -44% | -$172K |
|
390
F5
FFIV
$18.1B
| $210K | ﹤0.01% |
1,369
-1,080
| -44% | -$166K |
|
391
Axalta
AXTA
$6.89B
| $209K | ﹤0.01% |
9,451
-7,544
| -44% | -$167K |
|
392
Viatris
VTRS
$12.2B
| $208K | ﹤0.01% |
19,890
-16,661
| -46% | -$174K |
|
393
Synovus
SNV
$7.15B
| $207K | ﹤0.01% |
5,735
-4,628
| -45% | -$167K |
|
394
Alaska Air
ALK
$7.28B
| $206K | ﹤0.01% |
5,156
-4,116
| -44% | -$164K |
|
395
Highwoods Properties
HIW
$3.44B
| $203K | ﹤0.01% |
5,944
-4,813
| -45% | -$164K |
|
396
Sealed Air
SEE
$4.82B
| $202K | ﹤0.01% |
3,502
-7
| -0.2% | -$404 |
|
397
Invesco
IVZ
$9.81B
| $198K | ﹤0.01% |
12,269
-7,282
| -37% | -$118K |
|
398
Host Hotels & Resorts
HST
$12B
| $191K | ﹤0.01% |
12,201
-21
| -0.2% | -$329 |
|
399
Huntington Bancshares
HBAN
$25.7B
| $170K | ﹤0.01% |
14,135
-24
| -0.2% | -$289 |
|
400
Warner Bros
WBD
$30B
| $168K | ﹤0.01% |
+12,486
| New | +$168K |
|