William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$14.1B
| $444K | ﹤0.01% |
+2,776
| New | +$444K |
|
377
Amdocs
DOX
$9.31B
| $442K | ﹤0.01% |
5,603
+610
| +12% | +$48.1K |
|
378
Molson Coors Class B
TAP
$9.87B
| $436K | ﹤0.01% |
8,578
+1,589
| +23% | +$80.8K |
|
379
LKQ Corp
LKQ
$8.31B
| $435K | ﹤0.01% |
10,459
+1,523
| +17% | +$63.3K |
|
380
Global Payments
GPN
$21.2B
| $431K | ﹤0.01% |
+4,460
| New | +$431K |
|
381
Permian Resources
PR
$10.1B
| $431K | ﹤0.01% |
26,679
-2,780,618
| -99% | -$44.9M |
|
382
NiSource
NI
$18.8B
| $429K | ﹤0.01% |
14,900
| – | – |
|
383
Knight Transportation
KNX
$7.16B
| $427K | ﹤0.01% |
8,555
+4,183
| +96% | +$209K |
|
384
Host Hotels & Resorts
HST
$12.1B
| $419K | ﹤0.01% |
23,302
| – | – |
|
385
Aptiv
APTV
$17.5B
| $418K | ﹤0.01% |
5,935
-3,282
| -36% | -$231K |
|
386
Jabil
JBL
$22.3B
| $413K | ﹤0.01% |
+3,794
| New | +$413K |
|
387
Snap-on
SNA
$17.1B
| $403K | ﹤0.01% |
1,542
-226
| -13% | -$59.1K |
|
388
Middleby
MIDD
$7.19B
| $373K | ﹤0.01% |
3,042
| – | – |
|
389
AGCO
AGCO
$8.19B
| $369K | ﹤0.01% |
3,766
| – | – |
|
390
Allegion
ALLE
$14.7B
| $368K | ﹤0.01% |
3,115
| – | – |
|
391
Darling Ingredients
DAR
$4.99B
| $350K | ﹤0.01% |
9,517
-364
| -4% | -$13.4K |
|
392
Whirlpool
WHR
$5.14B
| $333K | ﹤0.01% |
3,258
| – | – |
|
393
Camden Property Trust
CPT
$11.8B
| $328K | ﹤0.01% |
3,002
| – | – |
|
394
Advance Auto Parts
AAP
$3.6B
| $285K | ﹤0.01% |
4,506
| – | – |
|
395
Healthpeak Properties
DOC
$12.5B
| $267K | ﹤0.01% |
13,625
| – | – |
|
396
Royal Gold
RGLD
$11.9B
| $261K | ﹤0.01% |
+2,086
| New | +$261K |
|
397
Brunswick
BC
$4.28B
| $254K | ﹤0.01% |
3,490
| – | – |
|
398
Willis Towers Watson
WTW
$32.2B
| $247K | ﹤0.01% |
943
| – | – |
|
399
Envista
NVST
$3.45B
| $234K | ﹤0.01% |
14,049
| – | – |
|
400
KKR & Co
KKR
$122B
| $230K | ﹤0.01% |
2,188
| – | – |
|