William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $214K | ﹤0.01% |
4,207
+255
| +6% | +$12.9K |
|
402
Hewlett Packard
HPE
$31B
| $212K | ﹤0.01% |
11,980
-12,492
| -51% | -$221K |
|
403
Hologic
HOLX
$14.8B
| $212K | ﹤0.01% |
+2,713
| New | +$212K |
|
404
Centene
CNC
$14.2B
| $211K | ﹤0.01% |
+2,692
| New | +$211K |
|
405
PPG Industries
PPG
$24.8B
| $211K | ﹤0.01% |
1,454
+17
| +1% | +$2.46K |
|
406
PPL Corp
PPL
$26.6B
| $207K | ﹤0.01% |
7,531
+89
| +1% | +$2.45K |
|
407
VICI Properties
VICI
$35.8B
| $206K | ﹤0.01% |
+6,909
| New | +$206K |
|
408
American Financial Group
AFG
$11.6B
| $201K | ﹤0.01% |
+1,470
| New | +$201K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $176K | ﹤0.01% |
12,606
+149
| +1% | +$2.08K |
|
410
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.8K | ﹤0.01% |
198
-3,022
| -94% | -$241K |
|
|
AZUL
411
DELISTED
Azul
AZUL
| – | – |
-522,943
| Closed | -$5.07M |
|
412
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-3,132
| Closed | -$479K |
|
413
Designer Brands
DBI
$231M
| – | – |
-1,004,296
| Closed | -$8.89M |
|
414
Ducommun
DCO
$1.35B
| – | – |
-437,400
| Closed | -$22.8M |
|
415
Diageo
DEO
$61.3B
| – | – |
-18,158
| Closed | -$2.64M |
|
416
Estee Lauder
EL
$32.1B
| – | – |
-20,905
| Closed | -$3.06M |
|
417
Energy Recovery
ERII
$767M
| – | – |
-468,024
| Closed | -$8.82M |
|
418
Goosehead Insurance
GSHD
$2.11B
| – | – |
-174,811
| Closed | -$13.3M |
|
419
Invesco
IVZ
$9.81B
| – | – |
-24,217
| Closed | -$432K |
|
420
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-139
| Closed | -$42.1K |
|
421
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-14,662
| Closed | -$2.28M |
|
422
Jabil
JBL
$22.5B
| – | – |
-2,739
| Closed | -$349K |
|
423
Methode Electronics
MEI
$250M
| – | – |
-281,725
| Closed | -$6.4M |
|
424
Minerals Technologies
MTX
$2.01B
| – | – |
-554,826
| Closed | -$39.6M |
|
425
NVR
NVR
$23.5B
| – | – |
-279
| Closed | -$1.95M |
|