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 | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$318B
| – | – |
-317,976
| Closed | -$50.2M |
|
427
Flex
FLEX
$20.6B
| – | – |
-8,595
| Closed | -$246K |
|
428
FMC
FMC
$4.66B
| – | – |
-255,851
| Closed | -$16.3M |
|
429
HEICO Class A
HEI.A
$35.3B
| – | – |
-702,752
| Closed | -$108M |
|
430
Hologic
HOLX
$14.8B
| – | – |
-2,713
| Closed | -$212K |
|
431
HealthEquity
HQY
$8.42B
| – | – |
-1,044,426
| Closed | -$85.3M |
|
432
Huntsman Corp
HUN
$1.92B
| – | – |
-17,131
| Closed | -$446K |
|
433
IPG Photonics
IPGP
$3.48B
| – | – |
-2,653
| Closed | -$241K |
|
434
Johnson Controls International
JCI
$70.1B
| – | – |
-15,292
| Closed | -$999K |
|
435
Coca-Cola
KO
$294B
| – | – |
-207,956
| Closed | -$12.7M |
|
436
Lincoln Electric
LECO
$13.5B
| – | – |
-88,034
| Closed | -$22.5M |
|
437
Grand Canyon Education
LOPE
$5.76B
| – | – |
-195,942
| Closed | -$26.7M |
|
|
438
lululemon athletica
LULU
$24.7B
| – | – |
-537,000
| Closed | -$210M |
|
439
OmniAb
OABI
$230M
| – | – |
-3,364,346
| Closed | -$18.2M |
|
440
Prologis
PLD
$105B
| – | – |
-4,762
| Closed | -$620K |
|
441
PPG Industries
PPG
$24.7B
| – | – |
-1,454
| Closed | -$211K |
|
442
Repligen
RGEN
$6.78B
| – | – |
-634,990
| Closed | -$117M |
|
443
Ralph Lauren
RL
$19.4B
| – | – |
-2,324
| Closed | -$436K |
|
444
Roper Technologies
ROP
$56.7B
| – | – |
-56,613
| Closed | -$31.8M |
|
445
Rentokil
RTO
$12.6B
| – | – |
-58,257
| Closed | -$1.76M |
|
446
Starbucks
SBUX
$98.9B
| – | – |
-1,149,338
| Closed | -$105M |
|
447
SiteOne Landscape Supply
SITE
$6.58B
| – | – |
-513,623
| Closed | -$89.7M |
|
|
448
Super Micro Computer
SMCI
$24.2B
| – | – |
-2,259,470
| Closed | -$228M |
|
449
Stevanato
STVN
$6.29B
| – | – |
-1,432,868
| Closed | -$46M |
|
450
Toll Brothers
TOL
$14B
| – | – |
-2,478
| Closed | -$321K |
|