William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.83B
| $221K | ﹤0.01% |
5,229
| – | – |
|
402
Diamondback Energy
FANG
$40.2B
| $221K | ﹤0.01% |
1,105
| – | – |
|
403
Entergy
ETR
$39.2B
| $217K | ﹤0.01% |
4,048
| – | – |
|
404
Arch Capital
ACGL
$34.1B
| $214K | ﹤0.01% |
+2,117
| New | +$214K |
|
405
Hartford Financial Services
HIG
$37B
| $212K | ﹤0.01% |
2,107
| – | – |
|
406
Viatris
VTRS
$12.2B
| $212K | ﹤0.01% |
19,922
| – | – |
|
407
Hewlett Packard
HPE
$31B
| $209K | ﹤0.01% |
9,868
-2,112
| -18% | -$44.7K |
|
408
PPL Corp
PPL
$26.6B
| $208K | ﹤0.01% |
7,531
| – | – |
|
409
Phillips 66
PSX
$53.2B
| $202K | ﹤0.01% |
1,428
| – | – |
|
410
Huntington Bancshares
HBAN
$25.7B
| $166K | ﹤0.01% |
12,606
| – | – |
|
411
iShares MSCI EAFE ETF
EFA
$66.2B
| $68.4K | ﹤0.01% |
873
+675
| +341% | +$52.9K |
|
412
Cencora
COR
$56.7B
| – | – |
-930
| Closed | -$226K |
|
413
Installed Building Products
IBP
$7.44B
| – | – |
-238,326
| Closed | -$61.7M |
|
414
American Financial Group
AFG
$11.6B
| – | – |
-1,470
| Closed | -$201K |
|
415
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-953,822
| Closed | -$10.6M |
|
416
Acuity Brands
AYI
$10.4B
| – | – |
-1,683
| Closed | -$452K |
|
417
TopBuild
BLD
$12.3B
| – | – |
-357,008
| Closed | -$157M |
|
418
BorgWarner
BWA
$9.53B
| – | – |
-12,321
| Closed | -$428K |
|
419
Calix
CALX
$3.96B
| – | – |
-923,288
| Closed | -$30.6M |
|
420
Maplebear
CART
$11.9B
| – | – |
-23,752
| Closed | -$886K |
|
421
CBIZ
CBZ
$3.23B
| – | – |
-329,557
| Closed | -$25.9M |
|
|
CHX
422
DELISTED
ChampionX
CHX
| – | – |
-970,561
| Closed | -$34.8M |
|
423
Centene
CNC
$14.2B
| – | – |
-2,692
| Closed | -$211K |
|
424
iShares MSCI China A ETF
CNYA
$213M
| – | – |
-34,577
| Closed | -$897K |
|
425
Charles River Laboratories
CRL
$8.07B
| – | – |
-364,614
| Closed | -$98.8M |
|