William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
301
DELISTED
CAI International, Inc.
CAI
| $7.76M | 0.03% |
769,616
+33,540
| +5% | +$338K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $7.72M | 0.03% |
178,312
+85,943
| +93% | +$3.72M |
|
303
Cavco Industries
CVCO
$4.32B
| $7.62M | 0.03% |
+91,495
| New | +$7.62M |
|
|
VLRS
304
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $7.51M | 0.03% |
437,840
-293,479
| -40% | -$5.04M |
|
|
JBTM
305
JBT Marel Corporation
JBTM
$7.35B
| $7.35M | 0.03% |
147,470
-61,948
| -30% | -$3.09M |
|
306
Axos Financial
AX
$5.13B
| $7.25M | 0.03% |
+344,471
| New | +$7.25M |
|
|
AXDX
307
DELISTED
Accelerate Diagnostics
AXDX
| $7.19M | 0.03% |
33,435
+15,036
| +82% | +$3.23M |
|
308
LeMaitre Vascular
LMAT
$2.21B
| $7.18M | 0.03% |
416,189
+11,387
| +3% | +$196K |
|
309
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $7.12M | 0.03% |
636,425
-10,489
| -2% | -$117K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.11M | 0.03% |
132,600
+11,800
| +10% | +$633K |
|
311
Helix Energy Solutions
HLX
$933M
| $7.07M | 0.03% |
1,343,068
+217,142
| +19% | +$1.14M |
|
312
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.01M | 0.03% |
352,817
| – | – |
|
|
GLOG
313
DELISTED
GASLOG LTD
GLOG
| $6.98M | 0.03% |
840,409
+139,382
| +20% | +$1.16M |
|
|
SWC
314
DELISTED
Stillwater Mining Co
SWC
| $6.89M | 0.03% |
804,383
+35,225
| +5% | +$302K |
|
315
Cantaloupe
CTLP
$792M
| $6.7M | 0.03% |
2,175,727
+85,811
| +4% | +$264K |
|
|
HW
316
DELISTED
Headwaters Inc
HW
| $6.51M | 0.03% |
385,728
+16,727
| +5% | +$282K |
|
|
AXA
317
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.46M | 0.03% |
236,588
+114,940
| +94% | +$3.14M |
|
|
NVDQ
318
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.44M | 0.03% |
+505,377
| New | +$6.44M |
|
319
Diageo
DEO
$61.3B
| $6.39M | 0.03% |
+58,584
| New | +$6.39M |
|
320
Ring Energy
REI
$207M
| $6.35M | 0.03% |
900,128
-16,500
| -2% | -$116K |
|
321
Mitsubishi UFJ Financial
MUFG
$174B
| $6.19M | 0.03% |
994,351
+480,615
| +94% | +$2.99M |
|
322
ORIX
IX
$29.3B
| $5.99M | 0.02% |
426,280
+208,290
| +96% | +$2.93M |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.86M | 0.02% |
382,761
+16,469
| +4% | +$252K |
|
324
TTEC Holdings
TTEC
$183M
| $5.47M | 0.02% |
196,002
-198,077
| -50% | -$5.53M |
|
325
Prudential
PUK
$33.7B
| $5.42M | 0.02% |
123,873
+60,077
| +94% | +$2.63M |
|