William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $204K | ﹤0.01% |
+1,815
| New | +$204K |
|
402
PPL Corp
PPL
$27B
| $202K | ﹤0.01% |
+7,442
| New | +$202K |
|
403
Webster Financial
WBS
$10.5B
| $201K | ﹤0.01% |
+3,952
| New | +$201K |
|
404
Diamondback Energy
FANG
$41.3B
| $200K | ﹤0.01% |
1,290
-31
| -2% | -$4.81K |
|
405
Huntington Bancshares
HBAN
$26.1B
| $158K | ﹤0.01% |
12,457
-320
| -3% | -$4.07K |
|
406
iShares Russell 1000 Growth ETF
IWF
$118B
| $42.1K | ﹤0.01% |
+139
| New | +$42.1K |
|
407
Arch Capital
ACGL
$34.4B
| – | – |
-6,508
| Closed | -$519K |
|
408
Aon
AON
$80.5B
| – | – |
-17,201
| Closed | -$5.58M |
|
409
APA Corp
APA
$8.39B
| – | – |
-5,156
| Closed | -$212K |
|
410
Applied Digital
APLD
$3.75B
| – | – |
-1,152,940
| Closed | -$7.19M |
|
411
Astec Industries
ASTE
$1.07B
| – | – |
-219,224
| Closed | -$10.3M |
|
412
Alibaba
BABA
$312B
| – | – |
-25,971
| Closed | -$2.25M |
|
|
BDN
413
Brandywine Realty Trust
BDN
$749M
| – | – |
-1,645,759
| Closed | -$7.47M |
|
414
DXC Technology
DXC
$2.6B
| – | – |
-15,849
| Closed | -$330K |
|
415
Enphase Energy
ENPH
$4.78B
| – | – |
-59,447
| Closed | -$7.14M |
|
416
Equinor
EQNR
$60.7B
| – | – |
-85,457
| Closed | -$2.8M |
|
417
InMode
INMD
$911M
| – | – |
-1,443,936
| Closed | -$44M |
|
418
ITT
ITT
$13.4B
| – | – |
-4,670
| Closed | -$457K |
|
419
Kaiser Aluminum
KALU
$1.23B
| – | – |
-433,169
| Closed | -$32.6M |
|
420
Owens & Minor
OMI
$417M
| – | – |
-903,293
| Closed | -$14.6M |
|
421
Plexus
PLXS
$3.72B
| – | – |
-51,860
| Closed | -$4.82M |
|
422
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-519,520
| Closed | -$22.2M |
|
423
Simmons First National
SFNC
$3.06B
| – | – |
-1,107,881
| Closed | -$18.8M |
|
424
Tennant Co
TNC
$1.52B
| – | – |
-31,957
| Closed | -$2.37M |
|
425
Wolfspeed
WOLF
$194M
| – | – |
-2,273,227
| Closed | -$86.6M |
|