William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.38B
| $492K | ﹤0.01% |
10,757
+567
| +6% | +$25.9K |
|
402
Jabil
JBL
$22.3B
| $486K | ﹤0.01% |
7,878
+418
| +6% | +$25.8K |
|
403
Knight Transportation
KNX
$7.16B
| $480K | ﹤0.01% |
9,518
+549
| +6% | +$27.7K |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $477K | ﹤0.01% |
19,154
+999
| +6% | +$24.9K |
|
405
Tyson Foods
TSN
$20B
| $471K | ﹤0.01% |
5,259
-622
| -11% | -$55.7K |
|
406
Flowserve
FLS
$7.13B
| $467K | ﹤0.01% |
12,996
+547
| +4% | +$19.7K |
|
407
LKQ Corp
LKQ
$8.31B
| $461K | ﹤0.01% |
10,158
+1,627
| +19% | +$73.8K |
|
408
Ingredion
INGR
$8.21B
| $457K | ﹤0.01% |
5,243
+279
| +6% | +$24.3K |
|
409
MSC Industrial Direct
MSM
$5.16B
| $456K | ﹤0.01% |
5,350
+232
| +5% | +$19.8K |
|
410
Invesco
IVZ
$9.79B
| $451K | ﹤0.01% |
19,551
+1,020
| +6% | +$23.5K |
|
411
Timken Company
TKR
$5.39B
| $444K | ﹤0.01% |
7,309
+859
| +13% | +$52.2K |
|
412
Carter's
CRI
$1.04B
| $435K | ﹤0.01% |
4,728
+236
| +5% | +$21.7K |
|
413
Axalta
AXTA
$6.76B
| $418K | ﹤0.01% |
16,995
+2,559
| +18% | +$62.9K |
|
414
Brunswick
BC
$4.28B
| $411K | ﹤0.01% |
5,086
+266
| +6% | +$21.5K |
|
415
Whirlpool
WHR
$5.14B
| $402K | ﹤0.01% |
2,328
+121
| +5% | +$20.9K |
|
416
Viatris
VTRS
$12B
| $398K | ﹤0.01% |
36,551
+1,873
| +5% | +$20.4K |
|
417
Mohawk Industries
MHK
$8.41B
| $332K | ﹤0.01% |
2,677
+150
| +6% | +$18.6K |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $332K | ﹤0.01% |
6,819
| – | – |
|
|
UNVR
419
DELISTED
Univar Solutions Inc.
UNVR
| $330K | ﹤0.01% |
10,274
| – | – |
|
420
Webster Financial
WBS
$10.5B
| $289K | ﹤0.01% |
+5,155
| New | +$289K |
|
421
Westlake Corp
WLK
$11.2B
| $287K | ﹤0.01% |
+2,324
| New | +$287K |
|
422
Acuity Brands
AYI
$10.4B
| $277K | ﹤0.01% |
1,461
+186
| +15% | +$35.3K |
|
423
Qorvo
QRVO
$8.54B
| $276K | ﹤0.01% |
2,228
+410
| +23% | +$50.8K |
|
424
Centene
CNC
$14.1B
| $270K | ﹤0.01% |
3,203
+407
| +15% | +$34.3K |
|
425
Diamondback Energy
FANG
$41.3B
| $266K | ﹤0.01% |
+1,940
| New | +$266K |
|