William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.92B
| $414K | ﹤0.01% |
16,478
+1,539
| +10% | +$38.7K |
|
377
Molson Coors Class B
TAP
$9.87B
| $412K | ﹤0.01% |
+6,723
| New | +$412K |
|
378
LKQ Corp
LKQ
$8.31B
| $411K | ﹤0.01% |
8,594
-154
| -2% | -$7.36K |
|
379
Allegion
ALLE
$14.7B
| $380K | ﹤0.01% |
+2,999
| New | +$380K |
|
380
Advance Auto Parts
AAP
$3.6B
| $355K | ﹤0.01% |
5,812
-105
| -2% | -$6.41K |
|
381
Jabil
JBL
$22.3B
| $349K | ﹤0.01% |
2,739
-1,037
| -27% | -$132K |
|
382
Whirlpool
WHR
$5.14B
| $336K | ﹤0.01% |
2,759
-48
| -2% | -$5.85K |
|
383
Viatris
VTRS
$12B
| $335K | ﹤0.01% |
30,910
-554
| -2% | -$6K |
|
384
Envista
NVST
$3.45B
| $325K | ﹤0.01% |
13,511
-245
| -2% | -$5.9K |
|
385
Camden Property Trust
CPT
$11.8B
| $287K | ﹤0.01% |
2,893
-49
| -2% | -$4.87K |
|
386
SAP
SAP
$317B
| $255K | ﹤0.01% |
+1,649
| New | +$255K |
|
387
Phillips 66
PSX
$53.2B
| $253K | ﹤0.01% |
1,900
-39
| -2% | -$5.19K |
|
388
Toll Brothers
TOL
$14B
| $252K | ﹤0.01% |
2,449
-1,001
| -29% | -$103K |
|
389
iShares MSCI EAFE ETF
EFA
$65.9B
| $243K | ﹤0.01% |
3,220
+2,649
| +464% | +$200K |
|
390
IPG Photonics
IPGP
$3.48B
| $241K | ﹤0.01% |
2,222
-31
| -1% | -$3.37K |
|
391
Qorvo
QRVO
$8.54B
| $237K | ﹤0.01% |
2,103
-28
| -1% | -$3.15K |
|
392
Cencora
COR
$56.7B
| $225K | ﹤0.01% |
1,094
-23
| -2% | -$4.72K |
|
393
Willis Towers Watson
WTW
$32.2B
| $225K | ﹤0.01% |
+931
| New | +$225K |
|
394
KKR & Co
KKR
$122B
| $222K | ﹤0.01% |
2,684
-989
| -27% | -$81.9K |
|
395
Cognizant
CTSH
$34.9B
| $219K | ﹤0.01% |
2,901
-67
| -2% | -$5.06K |
|
396
Flex
FLEX
$20.6B
| $219K | ﹤0.01% |
+9,533
| New | +$219K |
|
397
PPG Industries
PPG
$24.7B
| $215K | ﹤0.01% |
+1,437
| New | +$215K |
|
398
Silgan Holdings
SLGN
$4.8B
| $211K | ﹤0.01% |
+4,662
| New | +$211K |
|
399
Hartford Financial Services
HIG
$37.9B
| $210K | ﹤0.01% |
+2,616
| New | +$210K |
|
400
QuidelOrtho
QDEL
$1.89B
| $209K | ﹤0.01% |
2,832
-39
| -1% | -$2.87K |
|