William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$22.5B
| $275K | ﹤0.01% |
4,031
+11
| +0.3% | +$750 |
|
377
Ralph Lauren
RL
$18.9B
| $264K | ﹤0.01% |
2,503
+10
| +0.4% | +$1.06K |
|
378
MSC Industrial Direct
MSM
$5.14B
| $259K | ﹤0.01% |
3,166
+11
| +0.3% | +$899 |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $255K | ﹤0.01% |
2,020
+6
| +0.3% | +$757 |
|
380
ITT
ITT
$13.3B
| $254K | ﹤0.01% |
+3,134
| New | +$254K |
|
381
Huntsman Corp
HUN
$1.95B
| $253K | ﹤0.01% |
9,196
+36
| +0.4% | +$989 |
|
382
SLM Corp
SLM
$6.49B
| $245K | ﹤0.01% |
14,776
-3,069
| -17% | -$50.9K |
|
383
Alaska Air
ALK
$7.28B
| $243K | ﹤0.01% |
5,670
+21
| +0.4% | +$902 |
|
384
F5
FFIV
$18.1B
| $243K | ﹤0.01% |
+1,695
| New | +$243K |
|
385
Comerica
CMA
$8.85B
| $240K | ﹤0.01% |
3,592
+361
| +11% | +$24.1K |
|
386
Highwoods Properties
HIW
$3.44B
| $237K | ﹤0.01% |
+8,488
| New | +$237K |
|
387
Willis Towers Watson
WTW
$32.1B
| $233K | ﹤0.01% |
+951
| New | +$233K |
|
388
Synovus
SNV
$7.15B
| $231K | ﹤0.01% |
6,165
+23
| +0.4% | +$864 |
|
389
DXC Technology
DXC
$2.65B
| $221K | ﹤0.01% |
8,357
+32
| +0.4% | +$848 |
|
390
Entergy
ETR
$39.2B
| $221K | ﹤0.01% |
+3,934
| New | +$221K |
|
391
Viatris
VTRS
$12.2B
| $219K | ﹤0.01% |
19,676
+74
| +0.4% | +$824 |
|
392
Camden Property Trust
CPT
$11.9B
| $217K | ﹤0.01% |
1,944
+195
| +11% | +$21.8K |
|
393
Whirlpool
WHR
$5.28B
| $217K | ﹤0.01% |
1,533
+4
| +0.3% | +$566 |
|
394
Hartford Financial Services
HIG
$37B
| $216K | ﹤0.01% |
+2,853
| New | +$216K |
|
395
APA Corp
APA
$8.14B
| $203K | ﹤0.01% |
+4,344
| New | +$203K |
|
396
Toll Brothers
TOL
$14.2B
| $201K | ﹤0.01% |
+4,021
| New | +$201K |
|
397
Host Hotels & Resorts
HST
$12B
| $193K | ﹤0.01% |
12,023
+61
| +0.5% | +$979 |
|
398
Hewlett Packard
HPE
$31B
| $180K | ﹤0.01% |
11,304
-4,877
| -30% | -$77.8K |
|
399
iShares Russell 1000 Growth ETF
IWF
$117B
| $164K | ﹤0.01% |
765
+600
| +364% | +$129K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $154K | ﹤0.01% |
10,905
-2,954
| -21% | -$41.7K |
|