William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$69.2M
(+0.27%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.09B
| $641K | ﹤0.01% |
12,946
+2,174
| +20% | +$108K |
|
402
NNN REIT
NNN
$8B
| $641K | ﹤0.01% |
12,402
+5,841
| +89% | +$302K |
|
403
Trimble
TRMB
$19B
| $637K | ﹤0.01% |
26,168
+2,933
| +13% | +$71.4K |
|
404
Lennar Class A
LEN
$35.8B
| $627K | ﹤0.01% |
14,296
+3,749
| +36% | +$164K |
|
405
IPG Photonics
IPGP
$3.48B
| $616K | ﹤0.01% |
+7,694
| New | +$616K |
|
406
SITE Centers
SITC
$491M
| $615K | ﹤0.01% |
26,319
+4,462
| +20% | +$104K |
|
407
Assured Guaranty
AGO
$3.95B
| $607K | ﹤0.01% |
23,912
+3,498
| +17% | +$88.8K |
|
408
Wabtec
WAB
$33.1B
| $601K | ﹤0.01% |
8,554
+1,163
| +16% | +$81.7K |
|
|
CBPO
409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $573K | ﹤0.01% |
5,389
-209,364
| -97% | -$22.3M |
|
410
Varonis Systems
VRNS
$6.24B
| $521K | ﹤0.01% |
65,091
| – | – |
|
|
MIK
411
DELISTED
Michaels Stores, Inc
MIK
| $513K | ﹤0.01% |
18,028
+5,190
| +40% | +$148K |
|
412
Darden Restaurants
DRI
$24.5B
| $508K | ﹤0.01% |
8,028
+2,168
| +37% | +$137K |
|
413
Autoliv
ALV
$9.63B
| $504K | ﹤0.01% |
6,512
+1,003
| +18% | +$77.6K |
|
414
FMC
FMC
$4.66B
| $475K | ﹤0.01% |
11,821
+2,792
| +31% | +$112K |
|
415
Flowserve
FLS
$7.13B
| $469K | ﹤0.01% |
10,391
+3,931
| +61% | +$177K |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $447K | ﹤0.01% |
4,699
+711
| +18% | +$67.6K |
|
417
Carpenter Technology
CRS
$12B
| $437K | ﹤0.01% |
13,285
+3,304
| +33% | +$109K |
|
418
Hologic
HOLX
$14.8B
| $435K | ﹤0.01% |
12,560
+2,620
| +26% | +$90.7K |
|
419
Wells Fargo
WFC
$262B
| $431K | ﹤0.01% |
9,112
| – | – |
|
420
Omega Flex
OFLX
$356M
| $420K | ﹤0.01% |
11,042
| – | – |
|
421
Patterson-UTI
PTEN
$2.25B
| $409K | ﹤0.01% |
19,183
-4,449
| -19% | -$94.9K |
|
|
WLL
422
DELISTED
Whiting Petroleum Corporation
WLL
| $331K | ﹤0.01% |
119
+73
| +159% | +$203K |
|
423
Colgate-Palmolive
CL
$67.6B
| $284K | ﹤0.01% |
3,873
| – | – |
|
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | ﹤0.01% |
6,080
+20
| +0.3% | +$934 |
|
425
General Mills
GIS
$26.5B
| $263K | ﹤0.01% |
3,686
-442
| -11% | -$31.5K |
|