William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.42B
| $414K | ﹤0.01% |
5,805
+7
| +0.1% | +$500 |
|
402
Alaska Air
ALK
$7.28B
| $408K | ﹤0.01% |
6,308
-5,013
| -44% | -$325K |
|
403
Middleby
MIDD
$7.32B
| $407K | ﹤0.01% |
3,006
+4
| +0.1% | +$542 |
|
404
Allison Transmission
ALSN
$7.53B
| $405K | ﹤0.01% |
3,751
-939
| -20% | -$101K |
|
405
Host Hotels & Resorts
HST
$12B
| $402K | ﹤0.01% |
22,935
+29
| +0.1% | +$508 |
|
406
Allegion
ALLE
$14.8B
| $402K | ﹤0.01% |
3,074
+4
| +0.1% | +$523 |
|
407
Shoals Technologies Group
SHLS
$1.2B
| $378K | ﹤0.01% |
68,406
-1,867,411
| -96% | -$10.3M |
|
408
Snap-on
SNA
$17.1B
| $378K | ﹤0.01% |
1,114
-407
| -27% | -$138K |
|
409
Ingredion
INGR
$8.24B
| $376K | ﹤0.01% |
2,736
-935
| -25% | -$129K |
|
410
Flowserve
FLS
$7.22B
| $374K | ﹤0.01% |
6,502
-2,984
| -31% | -$172K |
|
411
Whirlpool
WHR
$5.28B
| $370K | ﹤0.01% |
3,234
+3
| +0.1% | +$343 |
|
412
Permian Resources
PR
$9.75B
| $353K | ﹤0.01% |
24,565
-6,950
| -22% | -$99.9K |
|
413
Brunswick
BC
$4.35B
| $352K | ﹤0.01% |
5,447
+2,043
| +60% | +$132K |
|
414
Camden Property Trust
CPT
$11.9B
| $343K | ﹤0.01% |
2,958
+4
| +0.1% | +$464 |
|
415
Qorvo
QRVO
$8.61B
| $320K | ﹤0.01% |
4,573
+3
| +0.1% | +$210 |
|
416
Silgan Holdings
SLGN
$4.83B
| $279K | ﹤0.01% |
5,362
| – | – |
|
417
American Financial Group
AFG
$11.6B
| $272K | ﹤0.01% |
1,989
+482
| +32% | +$66K |
|
418
Royal Gold
RGLD
$12.2B
| $272K | ﹤0.01% |
2,061
+2
| +0.1% | +$264 |
|
419
AGCO
AGCO
$8.28B
| $271K | ﹤0.01% |
2,894
-823
| -22% | -$76.9K |
|
420
STAG Industrial
STAG
$6.9B
| $259K | ﹤0.01% |
7,672
+635
| +9% | +$21.5K |
|
421
Willis Towers Watson
WTW
$32.1B
| $250K | ﹤0.01% |
799
| – | – |
|
422
Webster Financial
WBS
$10.3B
| $248K | ﹤0.01% |
4,500
-1,101
| -20% | -$60.8K |
|
423
PPL Corp
PPL
$26.6B
| $231K | ﹤0.01% |
7,116
+18
| +0.3% | +$584 |
|
424
KKR & Co
KKR
$121B
| $224K | ﹤0.01% |
1,515
-547
| -27% | -$80.9K |
|
425
Entergy
ETR
$39.2B
| $221K | ﹤0.01% |
2,910
-290
| -9% | -$22K |
|