William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.2B
| $235K | ﹤0.01% |
799
-144
| -15% | -$42.4K |
|
402
PPL Corp
PPL
$27B
| $235K | ﹤0.01% |
7,098
-433
| -6% | -$14.3K |
|
403
Hartford Financial Services
HIG
$37.9B
| $234K | ﹤0.01% |
1,986
-121
| -6% | -$14.2K |
|
404
VICI Properties
VICI
$35.7B
| $217K | ﹤0.01% |
+6,512
| New | +$217K |
|
405
Centene
CNC
$14.1B
| $214K | ﹤0.01% |
+2,840
| New | +$214K |
|
406
Cognizant
CTSH
$34.9B
| $214K | ﹤0.01% |
+2,767
| New | +$214K |
|
407
Entergy
ETR
$39.4B
| $211K | ﹤0.01% |
3,200
-848
| -21% | -$55.8K |
|
408
Johnson Controls International
JCI
$70.1B
| $211K | ﹤0.01% |
+2,713
| New | +$211K |
|
409
American Financial Group
AFG
$11.6B
| $203K | ﹤0.01% |
+1,507
| New | +$203K |
|
410
National Vision
EYE
$1.83B
| $191K | ﹤0.01% |
17,521
-6,377,860
| -100% | -$69.6M |
|
411
Huntington Bancshares
HBAN
$26.1B
| $175K | ﹤0.01% |
11,882
-724
| -6% | -$10.6K |
|
412
iShares MSCI EAFE ETF
EFA
$65.9B
| $30.2K | ﹤0.01% |
361
-512
| -59% | -$42.8K |
|
413
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,506
| Closed | -$285K |
|
414
Autodesk
ADSK
$68.1B
| – | – |
-106,611
| Closed | -$26.4M |
|
415
Aptiv
APTV
$17.5B
| – | – |
-5,935
| Closed | -$418K |
|
416
Atkore
ATKR
$1.96B
| – | – |
-395,388
| Closed | -$53.3M |
|
|
417
Axon Enterprise
AXON
$57.3B
| – | – |
-716,967
| Closed | -$211M |
|
|
418
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,051,461
| Closed | -$146M |
|
419
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-2,444,361
| Closed | -$21.5M |
|
420
Generac Holdings
GNRC
$10.5B
| – | – |
-743,325
| Closed | -$98.3M |
|
|
421
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,889
| Closed | -$530K |
|
422
Hewlett Packard
HPE
$30.5B
| – | – |
-9,868
| Closed | -$209K |
|
423
Integer Holdings
ITGR
$3.73B
| – | – |
-206,530
| Closed | -$23.9M |
|
424
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-75,215
| Closed | -$27.4M |
|
425
Kaspi.kz JSC
KSPI
$17.4B
| – | – |
-386,199
| Closed | -$49.8M |
|