William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $225K | ﹤0.01% |
9,160
-141
| -2% | -$3.46K |
|
377
Alaska Air
ALK
$7.28B
| $221K | ﹤0.01% |
5,649
+493
| +10% | +$19.3K |
|
378
Ralph Lauren
RL
$18.9B
| $212K | ﹤0.01% |
2,493
-37
| -1% | -$3.15K |
|
379
Camden Property Trust
CPT
$11.9B
| $209K | ﹤0.01% |
1,749
-26
| -1% | -$3.11K |
|
380
Whirlpool
WHR
$5.28B
| $206K | ﹤0.01% |
+1,529
| New | +$206K |
|
381
DXC Technology
DXC
$2.65B
| $204K | ﹤0.01% |
8,325
-125
| -1% | -$3.06K |
|
382
Hewlett Packard
HPE
$31B
| $194K | ﹤0.01% |
16,181
-2,156
| -12% | -$25.8K |
|
383
Host Hotels & Resorts
HST
$12B
| $190K | ﹤0.01% |
11,962
-239
| -2% | -$3.8K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $183K | ﹤0.01% |
13,859
-276
| -2% | -$3.64K |
|
385
Viatris
VTRS
$12.2B
| $167K | ﹤0.01% |
19,602
-288
| -1% | -$2.45K |
|
386
Invesco
IVZ
$9.81B
| $166K | ﹤0.01% |
12,083
-186
| -2% | -$2.56K |
|
387
iShares Russell 1000 Growth ETF
IWF
$117B
| $35K | ﹤0.01% |
165
-31
| -16% | -$6.58K |
|
388
Upland Software
UPLD
$70.5M
| – | – |
-377,699
| Closed | -$5.48M |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
-40,208
| Closed | -$2.75M |
|
390
Warner Bros
WBD
$30B
| – | – |
-12,486
| Closed | -$168K |
|
391
Zillow
Z
$21.3B
| – | – |
-143,876
| Closed | -$4.57M |
|
392
Artivion
AORT
$2.05B
| – | – |
-51,102
| Closed | -$965K |
|
393
Axalta
AXTA
$6.89B
| – | – |
-9,451
| Closed | -$209K |
|
394
Acuity Brands
AYI
$10.4B
| – | – |
-1,458
| Closed | -$225K |
|
395
Ball Corp
BALL
$13.9B
| – | – |
-131,858
| Closed | -$9.07M |
|
396
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-54,249
| Closed | -$4.21M |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-25,402
| Closed | -$1.95M |
|
398
Cal-Maine
CALM
$5.52B
| – | – |
-744,897
| Closed | -$36.8M |
|
399
Centene
CNC
$14.2B
| – | – |
-3,197
| Closed | -$270K |
|
400
Entergy
ETR
$39.2B
| – | – |
-3,992
| Closed | -$225K |
|