William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
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 |
Lam Research
LRCX
|
$224M |
| 5 |
Brookfield Asset Management
BAM
|
$204M |
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 | |
|---|---|---|---|---|---|---|
451
On Holding
ONON
$14.5B
| – | – |
-3,169,543
| Closed | -$159M |
|
452
Pinduoduo
PDD
$176B
| – | – |
-949,976
| Closed | -$128M |
|
453
RxSight
RXST
$357M
| – | – |
-249,020
| Closed | -$12.3M |
|
454
Sylvamo
SLVM
$1.76B
| – | – |
-229,054
| Closed | -$19.7M |
|
455
Terex
TEX
$3.23B
| – | – |
-510,666
| Closed | -$27M |
|
456
Toll Brothers
TOL
$13.6B
| – | – |
-1,584
| Closed | -$245K |
|
457
Veracyte
VCYT
$2.39B
| – | – |
-811,792
| Closed | -$27.6M |
|
458
Vertex
VERX
$4.02B
| – | – |
-843,006
| Closed | -$32.5M |
|
459
Virtu Financial
VIRT
$3.48B
| – | – |
-2,488,061
| Closed | -$75.8M |
|
460
Vesta Real Estate
VTMX
$2.33B
| – | – |
-187,060
| Closed | -$5.04M |
|
461
Zeta Global
ZETA
$4.54B
| – | – |
-1,434,340
| Closed | -$42.8M |
|
|
ALTR
462
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-1,471,184
| Closed | -$141M |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| – | – |
-7,792,292
| Closed | -$197M |
|