William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGCO
AGCO
$8.28B
| $293K | ﹤0.01% |
2,842
-45
| -2% | -$4.64K |
|
402
American Financial Group
AFG
$11.6B
| $292K | ﹤0.01% |
2,311
+322
| +16% | +$40.6K |
|
403
Knight Transportation
KNX
$7B
| $272K | ﹤0.01% |
6,155
-96
| -2% | -$4.25K |
|
404
STAG Industrial
STAG
$6.9B
| $266K | ﹤0.01% |
7,338
| – | – |
|
405
STMicroelectronics
STM
$24B
| $254K | ﹤0.01% |
+8,355
| New | +$254K |
|
406
SouthState Bank Corporation
SSB
$10.4B
| $251K | ﹤0.01% |
+2,723
| New | +$251K |
|
407
Webster Financial
WBS
$10.3B
| $246K | ﹤0.01% |
4,500
| – | – |
|
408
KKR & Co
KKR
$121B
| $239K | ﹤0.01% |
1,794
-67
| -4% | -$8.91K |
|
409
Willis Towers Watson
WTW
$32.1B
| $234K | ﹤0.01% |
765
-30
| -4% | -$9.2K |
|
410
State Street
STT
$32B
| $234K | ﹤0.01% |
2,199
-82
| -4% | -$8.72K |
|
411
Entergy
ETR
$39.2B
| $232K | ﹤0.01% |
2,789
-104
| -4% | -$8.64K |
|
412
VICI Properties
VICI
$35.8B
| $226K | ﹤0.01% |
6,924
-256
| -4% | -$8.35K |
|
413
Toll Brothers
TOL
$14.2B
| $222K | ﹤0.01% |
1,948
+40
| +2% | +$4.57K |
|
414
Permian Resources
PR
$9.75B
| $212K | ﹤0.01% |
15,575
-7,895
| -34% | -$108K |
|
415
Hewlett Packard
HPE
$31B
| $202K | ﹤0.01% |
9,886
-368
| -4% | -$7.53K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $191K | ﹤0.01% |
11,421
-424
| -4% | -$7.11K |
|
417
New Fortress Energy
NFE
$672M
| $186K | ﹤0.01% |
56,090
-14,452,536
| -100% | -$48M |
|
418
Interparfums
IPAR
$3.63B
| – | – |
-228,339
| Closed | -$26M |
|
419
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-40,600
| Closed | -$14.7M |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-860
| Closed | -$101K |
|
421
Johnson Controls International
JCI
$69.5B
| – | – |
-2,702
| Closed | -$216K |
|
422
Coca-Cola
KO
$292B
| – | – |
-21,515
| Closed | -$1.54M |
|
423
Kosmos Energy
KOS
$784M
| – | – |
-17,169,011
| Closed | -$39.1M |
|
424
Kaspi.kz JSC
KSPI
$16.9B
| – | – |
-45,460
| Closed | -$4.22M |
|
425
Ambarella
AMBA
$3.54B
| – | – |
-6,351
| Closed | -$320K |
|