William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$69.2M
(+0.27%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFE
301
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.06M | 0.04% |
725,706
-18,234
| -2% | -$228K |
|
|
ISIL
302
DELISTED
Intersil Corp
ISIL
| $9.06M | 0.04% |
+669,217
| New | +$9.06M |
|
303
CVB Financial
CVBF
$2.8B
| $9.01M | 0.04% |
549,773
+45,182
| +9% | +$741K |
|
304
Helix Energy Solutions
HLX
$933M
| $8.79M | 0.03% |
1,300,207
-27,141
| -2% | -$183K |
|
305
ESCO Technologies
ESE
$5.23B
| $8.73M | 0.03% |
218,572
-1,946
| -0.9% | -$77.7K |
|
|
CALD
306
DELISTED
Callidus Software, Inc.
CALD
| $8.55M | 0.03% |
427,847
-131,194
| -23% | -$2.62M |
|
307
Franklin Covey
FC
$244M
| $8.49M | 0.03% |
553,647
-5,312
| -1% | -$81.4K |
|
308
ICF International
ICFI
$1.75B
| $8.13M | 0.03% |
198,872
-116,870
| -37% | -$4.78M |
|
|
IL
309
DELISTED
IntraLinks Holdings Inc.
IL
| $8.09M | 0.03% |
1,244,432
-29,885
| -2% | -$194K |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.9M | 0.03% |
142,000
+6,800
| +5% | +$378K |
|
311
RELX
RELX
$85.9B
| $7.85M | 0.03% |
419,726
-12,836
| -3% | -$240K |
|
312
Banner Corp
BANR
$2.34B
| $7.81M | 0.03% |
+183,561
| New | +$7.81M |
|
313
Diageo
DEO
$61.3B
| $7.69M | 0.03% |
68,110
-1,538
| -2% | -$174K |
|
|
GPX
314
DELISTED
GP Strategies Corp.
GPX
| $7.44M | 0.03% |
343,035
-22,157
| -6% | -$481K |
|
315
OSI Systems
OSIS
$3.93B
| $7.41M | 0.03% |
127,494
+1,365
| +1% | +$79.3K |
|
|
HW
316
DELISTED
Headwaters Inc
HW
| $7.36M | 0.03% |
410,022
-3,822
| -0.9% | -$68.6K |
|
317
AB InBev
BUD
$118B
| $7.25M | 0.03% |
55,089
-1,260
| -2% | -$166K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 0.03% |
128,412
+19,004
| +17% | +$1.05M |
|
|
AXDX
319
DELISTED
Accelerate Diagnostics
AXDX
| $6.72M | 0.03% |
46,677
-444
| -0.9% | -$63.9K |
|
320
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.65M | 0.03% |
616,807
-14,870
| -2% | -$160K |
|
|
RP
321
DELISTED
RealPage, Inc.
RP
| $6.42M | 0.03% |
+287,610
| New | +$6.42M |
|
322
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $6.35M | 0.03% |
161,200
+6,900
| +4% | +$272K |
|
323
LeMaitre Vascular
LMAT
$2.21B
| $6.31M | 0.03% |
442,494
-4,222
| -0.9% | -$60.2K |
|
|
EXTN
324
DELISTED
Exterran Corporation
EXTN
| $6.26M | 0.02% |
486,963
-10,709
| -2% | -$138K |
|
|
CLCT
325
DELISTED
Collectors Universe
CLCT
| $6.26M | 0.02% |
316,759
+57,408
| +22% | +$1.13M |
|