William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.84B
| $472K | ﹤0.01% |
+12,042
| New | +$472K |
|
377
Qorvo
QRVO
$8.54B
| $472K | ﹤0.01% |
4,570
-61
| -1% | -$6.3K |
|
378
US Foods
USFD
$17.6B
| $463K | ﹤0.01% |
7,528
-1,688
| -18% | -$104K |
|
379
Labcorp
LH
$22.9B
| $458K | ﹤0.01% |
2,051
-165
| -7% | -$36.9K |
|
380
Knight Transportation
KNX
$7.16B
| $457K | ﹤0.01% |
8,468
-87
| -1% | -$4.69K |
|
381
Global Payments
GPN
$21.2B
| $451K | ﹤0.01% |
4,401
-59
| -1% | -$6.04K |
|
382
Allison Transmission
ALSN
$7.46B
| $451K | ﹤0.01% |
+4,690
| New | +$451K |
|
383
Jabil
JBL
$22.3B
| $449K | ﹤0.01% |
3,745
-49
| -1% | -$5.87K |
|
384
Allegion
ALLE
$14.7B
| $447K | ﹤0.01% |
3,070
-45
| -1% | -$6.56K |
|
385
Snap-on
SNA
$17.1B
| $441K | ﹤0.01% |
1,521
-21
| -1% | -$6.08K |
|
386
Permian Resources
PR
$10.1B
| $429K | ﹤0.01% |
31,515
+4,836
| +18% | +$65.8K |
|
387
Middleby
MIDD
$7.19B
| $418K | ﹤0.01% |
3,002
-40
| -1% | -$5.57K |
|
388
LKQ Corp
LKQ
$8.31B
| $412K | ﹤0.01% |
10,316
-143
| -1% | -$5.71K |
|
389
Host Hotels & Resorts
HST
$12.1B
| $403K | ﹤0.01% |
22,906
-396
| -2% | -$6.97K |
|
390
Banner Corp
BANR
$2.34B
| $366K | ﹤0.01% |
+6,153
| New | +$366K |
|
391
Camden Property Trust
CPT
$11.8B
| $365K | ﹤0.01% |
2,954
-48
| -2% | -$5.93K |
|
392
AGCO
AGCO
$8.19B
| $364K | ﹤0.01% |
3,717
-49
| -1% | -$4.8K |
|
393
Whirlpool
WHR
$5.14B
| $346K | ﹤0.01% |
3,231
-27
| -0.8% | -$2.89K |
|
394
Royal Gold
RGLD
$11.9B
| $289K | ﹤0.01% |
2,059
-27
| -1% | -$3.79K |
|
395
Brunswick
BC
$4.28B
| $285K | ﹤0.01% |
3,404
-86
| -2% | -$7.21K |
|
396
Silgan Holdings
SLGN
$4.8B
| $282K | ﹤0.01% |
5,362
+133
| +3% | +$6.98K |
|
397
STAG Industrial
STAG
$6.86B
| $275K | ﹤0.01% |
7,037
-885,775
| -99% | -$34.6M |
|
398
KKR & Co
KKR
$122B
| $269K | ﹤0.01% |
2,062
-126
| -6% | -$16.5K |
|
399
Webster Financial
WBS
$10.5B
| $261K | ﹤0.01% |
+5,601
| New | +$261K |
|
400
Toll Brothers
TOL
$14B
| $245K | ﹤0.01% |
+1,584
| New | +$245K |
|