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 | |
|---|---|---|---|---|---|---|
426
Patria Investments
PAX
$2.21B
| – | – |
-1,012,875
| Closed | -$15.7M |
|
427
Progress Software
PRGS
$1.88B
| – | – |
-552,607
| Closed | -$30M |
|
428
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,832
| Closed | -$209K |
|
429
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,815
| Closed | -$204K |
|
|
430
Toronto Dominion Bank
TD
$127B
| – | – |
-2,703,696
| Closed | -$175M |
|
431
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| – | – |
-1,298,743
| Closed | -$14.2M |
|
|
SP
432
DELISTED
SP Plus Corporation
SP
| – | – |
-450,616
| Closed | -$23.1M |
|
|
PGTI
433
DELISTED
PGT, Inc.
PGTI
| – | – |
-842,026
| Closed | -$34.3M |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-3,368,359
| Closed | -$35.3M |
|