William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.14B
| $375K | ﹤0.01% |
2,807
+1,019
| +57% | +$136K |
|
377
Huntsman Corp
HUN
$1.92B
| $365K | ﹤0.01% |
14,939
+5,458
| +58% | +$133K |
|
378
Invesco
IVZ
$9.79B
| $358K | ﹤0.01% |
24,655
+9,029
| +58% | +$131K |
|
379
Brunswick
BC
$4.28B
| $354K | ﹤0.01% |
4,482
+1,618
| +56% | +$128K |
|
380
Alaska Air
ALK
$7.24B
| $331K | ﹤0.01% |
8,926
+3,258
| +57% | +$121K |
|
381
Advance Auto Parts
AAP
$3.6B
| $331K | ﹤0.01% |
+5,917
| New | +$331K |
|
382
DXC Technology
DXC
$2.6B
| $330K | ﹤0.01% |
15,849
+5,907
| +59% | +$123K |
|
383
Viatris
VTRS
$12B
| $310K | ﹤0.01% |
31,464
+11,796
| +60% | +$116K |
|
384
Camden Property Trust
CPT
$11.8B
| $278K | ﹤0.01% |
2,942
+999
| +51% | +$94.5K |
|
385
Highwoods Properties
HIW
$3.38B
| $258K | ﹤0.01% |
12,506
+4,021
| +47% | +$82.9K |
|
386
Toll Brothers
TOL
$14B
| $255K | ﹤0.01% |
3,450
-569
| -14% | -$42.1K |
|
387
Phillips 66
PSX
$53.2B
| $233K | ﹤0.01% |
+1,939
| New | +$233K |
|
388
IPG Photonics
IPGP
$3.48B
| $229K | ﹤0.01% |
+2,253
| New | +$229K |
|
389
KKR & Co
KKR
$122B
| $226K | ﹤0.01% |
3,673
+8
| +0.2% | +$493 |
|
390
APA Corp
APA
$8.39B
| $212K | ﹤0.01% |
+5,156
| New | +$212K |
|
391
QuidelOrtho
QDEL
$1.89B
| $210K | ﹤0.01% |
+2,871
| New | +$210K |
|
392
Diamondback Energy
FANG
$41.3B
| $205K | ﹤0.01% |
+1,321
| New | +$205K |
|
393
Qorvo
QRVO
$8.54B
| $203K | ﹤0.01% |
+2,131
| New | +$203K |
|
394
Cognizant
CTSH
$34.9B
| $201K | ﹤0.01% |
+2,968
| New | +$201K |
|
395
Cencora
COR
$56.7B
| $201K | ﹤0.01% |
1,117
| – | – |
|
396
Host Hotels & Resorts
HST
$12.1B
| $194K | ﹤0.01% |
12,042
+25
| +0.2% | +$402 |
|
397
Huntington Bancshares
HBAN
$26.1B
| $133K | ﹤0.01% |
12,777
| – | – |
|
398
iShares MSCI EAFE ETF
EFA
$65.9B
| $39.4K | ﹤0.01% |
571
+21
| +4% | +$1.45K |
|
399
Ares Management
ARES
$39.5B
| – | – |
-933,702
| Closed | -$90M |
|
400
Axogen
AXGN
$709M
| – | – |
-1,611,388
| Closed | -$14.7M |
|