William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.62B
| $419K | ﹤0.01% |
+23,801
| New | +$419K |
|
402
Cencora
COR
$56.7B
| $403K | ﹤0.01% |
+3,377
| New | +$403K |
|
403
Carter's
CRI
$1.04B
| $403K | ﹤0.01% |
4,140
-5,772
| -58% | -$562K |
|
404
Flex
FLEX
$20.6B
| $402K | ﹤0.01% |
+30,204
| New | +$402K |
|
405
Synovus
SNV
$7.23B
| $402K | ﹤0.01% |
+9,162
| New | +$402K |
|
406
DXC Technology
DXC
$2.6B
| $400K | ﹤0.01% |
+11,895
| New | +$400K |
|
407
Hartford Financial Services
HIG
$37.9B
| $388K | ﹤0.01% |
+5,527
| New | +$388K |
|
408
Abbott
ABT
$231B
| $377K | ﹤0.01% |
3,192
-436
| -12% | -$51.5K |
|
409
Arch Capital
ACGL
$34.4B
| $376K | ﹤0.01% |
+9,841
| New | +$376K |
|
410
Camden Property Trust
CPT
$11.8B
| $371K | ﹤0.01% |
+2,518
| New | +$371K |
|
411
Viatris
VTRS
$12B
| $352K | ﹤0.01% |
+25,948
| New | +$352K |
|
412
Whirlpool
WHR
$5.14B
| $352K | ﹤0.01% |
+1,728
| New | +$352K |
|
413
Ralph Lauren
RL
$19.4B
| $350K | ﹤0.01% |
+3,156
| New | +$350K |
|
414
Brixmor Property Group
BRX
$8.61B
| $343K | ﹤0.01% |
+15,492
| New | +$343K |
|
415
Snap-on
SNA
$17.1B
| $336K | ﹤0.01% |
+1,609
| New | +$336K |
|
416
Tyson Foods
TSN
$20B
| $330K | ﹤0.01% |
+4,178
| New | +$330K |
|
417
Axalta
AXTA
$6.76B
| $316K | ﹤0.01% |
+10,833
| New | +$316K |
|
418
Ingredion
INGR
$8.21B
| $308K | ﹤0.01% |
+3,465
| New | +$308K |
|
419
MSC Industrial Direct
MSM
$5.16B
| $300K | ﹤0.01% |
+3,735
| New | +$300K |
|
420
Envista
NVST
$3.45B
| $300K | ﹤0.01% |
+7,175
| New | +$300K |
|
421
Flowserve
FLS
$7.13B
| $284K | ﹤0.01% |
+8,187
| New | +$284K |
|
422
Alaska Air
ALK
$7.24B
| $282K | ﹤0.01% |
+4,806
| New | +$282K |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $277K | ﹤0.01% |
+10,921
| New | +$277K |
|
|
STL
424
DELISTED
Sterling Bancorp
STL
| $265K | ﹤0.01% |
10,610
+7,865
| +287% | +$196K |
|
425
Invesco
IVZ
$9.79B
| $256K | ﹤0.01% |
+10,622
| New | +$256K |
|