William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
Cap. Flow
+$2.34M
Cap. Flow %
0.01%
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$343M
2
YUMC icon
Yum China
YUMC
$244M
3
TLN
Talen Energy Corporation Common Stock
TLN
$240M
4
BAM icon
Brookfield Asset Management
BAM
$204M
5
QTWO icon
Q2 Holdings
QTWO
$203M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$315M
2
ICLR icon
Icon
ICLR
$264M
3
ZTS icon
Zoetis
ZTS
$209M
4
BWXT icon
BWX Technologies
BWXT
$202M
5
PRMW
Primo Water Corporation
PRMW
$197M

Sector Composition

1 Technology 34.12%
2 Consumer Discretionary 14.8%
3 Financials 12.22%
4 Healthcare 11.9%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
376
Best Buy
BBY
$16.3B
$918K ﹤0.01%
10,696
-90
-0.8% -$7.72K
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$825K ﹤0.01%
30,756
+5,046
+20% +$135K
FERG icon
378
Ferguson
FERG
$47.8B
$819K ﹤0.01%
4,709
-1,368
-23% -$238K
DAR icon
379
Darling Ingredients
DAR
$4.99B
$689K ﹤0.01%
20,444
+6,934
+51% +$234K
POWI icon
380
Power Integrations
POWI
$2.51B
$629K ﹤0.01%
10,188
-80
-0.8% -$4.94K
CCK icon
381
Crown Holdings
CCK
$10.7B
$562K ﹤0.01%
6,792
-1,909,238
-100% -$158M
EFA icon
382
iShares MSCI EAFE ETF
EFA
$65.9B
$532K ﹤0.01%
7,037
+6,676
+1,849% +$505K
G icon
383
Genpact
G
$7.84B
$517K ﹤0.01%
12,044
+2
+0% +$86
USFD icon
384
US Foods
USFD
$17.6B
$508K ﹤0.01%
7,531
+3
+0% +$202
GPN icon
385
Global Payments
GPN
$21.2B
$494K ﹤0.01%
4,404
+3
+0.1% +$336
REG icon
386
Regency Centers
REG
$13.4B
$489K ﹤0.01%
6,618
+8
+0.1% +$591
TAP icon
387
Molson Coors Class B
TAP
$9.87B
$485K ﹤0.01%
8,468
+5
+0.1% +$287
NI icon
388
NiSource
NI
$18.8B
$485K ﹤0.01%
13,202
-530
-4% -$19.5K
ICLR icon
389
Icon
ICLR
$13.7B
$484K ﹤0.01%
2,306
-1,257,039
-100% -$264M
TFX icon
390
Teleflex
TFX
$5.7B
$472K ﹤0.01%
2,654
+456
+21% +$81.2K
DOX icon
391
Amdocs
DOX
$9.31B
$471K ﹤0.01%
5,531
+4
+0.1% +$341
LH icon
392
Labcorp
LH
$22.9B
$470K ﹤0.01%
2,051
– –
JBHT icon
393
JB Hunt Transport Services
JBHT
$14.1B
$468K ﹤0.01%
2,742
+2
+0.1% +$341
DOC icon
394
Healthpeak Properties
DOC
$12.5B
$467K ﹤0.01%
23,030
+2,027
+10% +$41.1K
AXTA icon
395
Axalta
AXTA
$6.76B
$460K ﹤0.01%
13,455
-325
-2% -$11.1K
JBL icon
396
Jabil
JBL
$22.3B
$456K ﹤0.01%
3,169
-576
-15% -$82.9K
LKQ icon
397
LKQ Corp
LKQ
$8.31B
$449K ﹤0.01%
12,231
+1,915
+19% +$70.4K
KNX icon
398
Knight Transportation
KNX
$7.16B
$449K ﹤0.01%
8,473
+5
+0.1% +$265
WEX icon
399
WEX
WEX
$5.94B
$442K ﹤0.01%
2,520
+1
+0% +$175
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
$418K ﹤0.01%
6,467
-795,415
-99% -$51.4M
14 15
16
17 18