William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $428K | ﹤0.01% |
12,321
+470
| +4% | +$16.3K |
|
377
Allegion
ALLE
$14.8B
| $420K | ﹤0.01% |
3,115
+116
| +4% | +$15.6K |
|
378
NiSource
NI
$19B
| $412K | ﹤0.01% |
+14,900
| New | +$412K |
|
379
Whirlpool
WHR
$5.28B
| $390K | ﹤0.01% |
3,258
+499
| +18% | +$59.7K |
|
380
Advance Auto Parts
AAP
$3.63B
| $383K | ﹤0.01% |
4,506
-1,306
| -22% | -$111K |
|
381
Brunswick
BC
$4.35B
| $337K | ﹤0.01% |
3,490
-878
| -20% | -$84.7K |
|
382
Toll Brothers
TOL
$14.2B
| $321K | ﹤0.01% |
2,478
+29
| +1% | +$3.75K |
|
383
Envista
NVST
$3.54B
| $300K | ﹤0.01% |
14,049
+538
| +4% | +$11.5K |
|
384
Camden Property Trust
CPT
$11.9B
| $295K | ﹤0.01% |
3,002
+109
| +4% | +$10.7K |
|
385
Willis Towers Watson
WTW
$32.1B
| $259K | ﹤0.01% |
943
+12
| +1% | +$3.3K |
|
386
Qorvo
QRVO
$8.61B
| $257K | ﹤0.01% |
2,239
+136
| +6% | +$15.6K |
|
387
Healthpeak Properties
DOC
$12.8B
| $255K | ﹤0.01% |
+13,625
| New | +$255K |
|
388
Silgan Holdings
SLGN
$4.83B
| $254K | ﹤0.01% |
5,229
+567
| +12% | +$27.5K |
|
389
Flex
FLEX
$20.8B
| $246K | ﹤0.01% |
8,595
-938
| -10% | -$26.8K |
|
390
IPG Photonics
IPGP
$3.56B
| $241K | ﹤0.01% |
2,653
+431
| +19% | +$39.1K |
|
391
Knight Transportation
KNX
$7B
| $241K | ﹤0.01% |
4,372
-3,012
| -41% | -$166K |
|
392
Viatris
VTRS
$12.2B
| $238K | ﹤0.01% |
19,922
-10,988
| -36% | -$131K |
|
393
Phillips 66
PSX
$53.2B
| $233K | ﹤0.01% |
1,428
-472
| -25% | -$77.1K |
|
394
Cencora
COR
$56.7B
| $226K | ﹤0.01% |
930
-164
| -15% | -$39.9K |
|
395
SAP
SAP
$313B
| $221K | ﹤0.01% |
1,135
-514
| -31% | -$100K |
|
396
KKR & Co
KKR
$121B
| $220K | ﹤0.01% |
2,188
-496
| -18% | -$49.9K |
|
397
Diamondback Energy
FANG
$40.2B
| $219K | ﹤0.01% |
1,105
-185
| -14% | -$36.7K |
|
398
Hartford Financial Services
HIG
$37B
| $217K | ﹤0.01% |
2,107
-509
| -19% | -$52.5K |
|
399
Cognizant
CTSH
$35.1B
| $215K | ﹤0.01% |
2,936
+35
| +1% | +$2.57K |
|
400
Entergy
ETR
$39.2B
| $214K | ﹤0.01% |
+4,048
| New | +$214K |
|