William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.6B
| $266K | ﹤0.01% |
9,942
+1,567
| +19% | +$41.9K |
|
377
Invesco
IVZ
$9.79B
| $263K | ﹤0.01% |
15,626
-40
| -0.3% | -$672 |
|
378
Huntsman Corp
HUN
$1.92B
| $256K | ﹤0.01% |
9,481
+265
| +3% | +$7.16K |
|
379
Check Point Software Technologies
CHKP
$20.5B
| $254K | ﹤0.01% |
2,019
-5
| -0.2% | -$628 |
|
380
Brunswick
BC
$4.28B
| $248K | ﹤0.01% |
2,864
+86
| +3% | +$7.45K |
|
381
Molson Coors Class B
TAP
$9.87B
| $244K | ﹤0.01% |
3,712
-2,061
| -36% | -$136K |
|
382
Envista
NVST
$3.45B
| $243K | ﹤0.01% |
+7,191
| New | +$243K |
|
383
Willis Towers Watson
WTW
$32.2B
| $225K | ﹤0.01% |
954
| – | – |
|
384
F5
FFIV
$18.1B
| $222K | ﹤0.01% |
1,518
-181
| -11% | -$26.5K |
|
385
PPG Industries
PPG
$24.7B
| $218K | ﹤0.01% |
+1,467
| New | +$218K |
|
386
Cencora
COR
$56.7B
| $215K | ﹤0.01% |
+1,117
| New | +$215K |
|
387
Camden Property Trust
CPT
$11.8B
| $212K | ﹤0.01% |
1,943
-5
| -0.3% | -$544 |
|
388
KKR & Co
KKR
$122B
| $205K | ﹤0.01% |
+3,665
| New | +$205K |
|
389
Skyworks Solutions
SWKS
$11.1B
| $205K | ﹤0.01% |
+1,853
| New | +$205K |
|
390
Highwoods Properties
HIW
$3.38B
| $203K | ﹤0.01% |
+8,485
| New | +$203K |
|
391
Flex
FLEX
$20.6B
| $203K | ﹤0.01% |
+9,734
| New | +$203K |
|
392
Host Hotels & Resorts
HST
$12.1B
| $202K | ﹤0.01% |
12,017
-41
| -0.3% | -$690 |
|
393
Viatris
VTRS
$12B
| $196K | ﹤0.01% |
19,668
-49
| -0.2% | -$489 |
|
394
Huntington Bancshares
HBAN
$26.1B
| $138K | ﹤0.01% |
12,777
+1,841
| +17% | +$19.8K |
|
395
iShares MSCI EAFE ETF
EFA
$65.9B
| $39.9K | ﹤0.01% |
550
-332
| -38% | -$24.1K |
|
396
Agilent Technologies
A
$36.4B
| – | – |
-5,855
| Closed | -$810K |
|
397
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,931
| Closed | -$235K |
|
398
Adobe
ADBE
$146B
| – | – |
-296,026
| Closed | -$114M |
|
399
Advanced Energy
AEIS
$5.66B
| – | – |
-309,260
| Closed | -$30.3M |
|
400
Align Technology
ALGN
$9.76B
| – | – |
-1,460
| Closed | -$488K |
|