William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
+$203M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Five Below
FIVE
|
+$116M |
| 4 |
Kosmos Energy
KOS
|
+$113M |
| 5 |
Advanced Micro Devices
AMD
|
+$104M |
Top Sells
| 1 |
Halozyme
HALO
|
+$211M |
| 2 |
Stryker
SYK
|
+$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$104M |
| 4 |
TechnipFMC
FTI
|
+$93.5M |
| 5 |
Azenta
AZTA
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.7B
| $248K | ﹤0.01% |
1,699
+4
| +0.2% | +$583 |
|
377
Toll Brothers
TOL
$14B
| $242K | ﹤0.01% |
4,033
+12
| +0.3% | +$720 |
|
378
Alaska Air
ALK
$7.18B
| $238K | ﹤0.01% |
5,683
+13
| +0.2% | +$545 |
|
379
Advance Auto Parts
AAP
$3.57B
| $235K | ﹤0.01% |
+1,931
| New | +$235K |
|
380
SLM Corp
SLM
$6.22B
| $231K | ﹤0.01% |
18,684
+3,908
| +26% | +$48.4K |
|
381
Brunswick
BC
$4.27B
| $228K | ﹤0.01% |
+2,778
| New | +$228K |
|
382
Willis Towers Watson
WTW
$32.1B
| $222K | ﹤0.01% |
954
+3
| +0.3% | +$697 |
|
383
Flowserve
FLS
$7.22B
| $214K | ﹤0.01% |
+6,308
| New | +$214K |
|
384
DXC Technology
DXC
$2.58B
| $214K | ﹤0.01% |
8,375
+18
| +0.2% | +$460 |
|
385
Entergy
ETR
$38.8B
| $213K | ﹤0.01% |
3,946
+12
| +0.3% | +$646 |
|
386
Camden Property Trust
CPT
$11.9B
| $204K | ﹤0.01% |
1,948
+4
| +0.2% | +$419 |
|
387
Whirlpool
WHR
$5.24B
| $203K | ﹤0.01% |
1,537
+4
| +0.3% | +$528 |
|
388
Host Hotels & Resorts
HST
$12B
| $199K | ﹤0.01% |
12,058
+35
| +0.3% | +$577 |
|
389
Viatris
VTRS
$12.2B
| $190K | ﹤0.01% |
19,717
+41
| +0.2% | +$394 |
|
390
Hewlett Packard
HPE
$31.5B
| $180K | ﹤0.01% |
11,327
+23
| +0.2% | +$366 |
|
391
Alphabet (Google) Class C
GOOG
$2.9T
| $174K | ﹤0.01% |
1,671
+94
| +6% | +$9.78K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $122K | ﹤0.01% |
10,936
+31
| +0.3% | +$347 |
|
393
iShares MSCI EAFE ETF
EFA
$66.6B
| $63.1K | ﹤0.01% |
882
-15,142
| -94% | -$1.08M |
|
394
APA Corp
APA
$7.75B
| – | – |
-4,344
| Closed | -$203K |
|
395
Aramark
ARMK
$10.1B
| – | – |
-449,362
| Closed | -$13.4M |
|
|
AZUL
396
DELISTED
Azul
AZUL
| – | – |
-245,034
| Closed | -$1.5M |
|
|
BBT
397
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-1,093,928
| Closed | -$32.7M |
|
|
BRDG
398
DELISTED
Bridge Investment Group
BRDG
| – | – |
-103,108
| Closed | -$1.24M |
|
399
Century Aluminum
CENX
$2.03B
| – | – |
-871,261
| Closed | -$7.13M |
|
400
CI&T Inc
CINT
$698M
| – | – |
-242,262
| Closed | -$1.57M |
|