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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37.9B
| $218K | ﹤0.01% |
1,991
+5
| +0.3% | +$547 |
|
427
Johnson Controls International
JCI
$70.1B
| $214K | ﹤0.01% |
2,717
+4
| +0.1% | +$316 |
|
428
Cognizant
CTSH
$34.9B
| $213K | ﹤0.01% |
2,774
+7
| +0.3% | +$538 |
|
429
Advance Auto Parts
AAP
$3.6B
| $212K | ﹤0.01% |
+4,479
| New | +$212K |
|
430
VICI Properties
VICI
$35.7B
| $211K | ﹤0.01% |
7,224
+712
| +11% | +$20.8K |
|
431
ON Semiconductor
ON
$19.7B
| $205K | ﹤0.01% |
+3,253
| New | +$205K |
|
432
Huntington Bancshares
HBAN
$26.1B
| $194K | ﹤0.01% |
11,913
+31
| +0.3% | +$504 |
|
433
Certara
CERT
$1.7B
| $147K | ﹤0.01% |
13,827
-1,586,410
| -99% | -$16.9M |
|
434
Alarm.com
ALRM
$2.85B
| – | – |
-564,431
| Closed | -$30.9M |
|
435
Arhaus
ARHS
$1.6B
| – | – |
-1,255,050
| Closed | -$15.4M |
|
436
AudioCodes
AUDC
$275M
| – | – |
-241,392
| Closed | -$2.35M |
|
437
Baxter International
BAX
$12.1B
| – | – |
-26,126
| Closed | -$992K |
|
438
Boot Barn
BOOT
$5.83B
| – | – |
-132,153
| Closed | -$22.1M |
|
439
Colliers International
CIGI
$8.41B
| – | – |
-133,309
| Closed | -$20.2M |
|
440
Centene
CNC
$14.1B
| – | – |
-2,840
| Closed | -$214K |
|
441
CoStar Group
CSGP
$37.7B
| – | – |
-1,095,929
| Closed | -$82.7M |
|
442
Euronet Worldwide
EEFT
$3.73B
| – | – |
-282,695
| Closed | -$28.1M |
|
443
National Vision
EYE
$1.83B
| – | – |
-17,521
| Closed | -$191K |
|
444
TechnipFMC
FTI
$16.3B
| – | – |
-1,661,112
| Closed | -$43.6M |
|
445
GDS Holdings
GDS
$6.27B
| – | – |
-633,833
| Closed | -$12.9M |
|
446
Globant
GLOB
$2.75B
| – | – |
-189,934
| Closed | -$37.6M |
|
447
IQVIA
IQV
$31.3B
| – | – |
-3,341
| Closed | -$792K |
|
448
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-205,689
| Closed | -$20.6M |
|
449
Merck
MRK
$210B
| – | – |
-272,247
| Closed | -$30.9M |
|
450
Noble Corp
NE
$4.58B
| – | – |
-1,811,049
| Closed | -$65.5M |
|