William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
326
DELISTED
ILG, Inc Common Stock
ILG
| $5.2M | 0.02% |
359,780
+22,078
| +7% | +$319K |
|
327
TotalEnergies
TTE
$133B
| $5.07M | 0.02% |
111,508
+1,307
| +1% | +$59.4K |
|
328
Pinnacle Financial Partners
PNFP
$7.58B
| $4.88M | 0.02% |
99,549
+6,655
| +7% | +$327K |
|
329
Q2 Holdings
QTWO
$4.91B
| $4.84M | 0.02% |
201,307
+13,560
| +7% | +$326K |
|
330
Novo Nordisk
NVO
$245B
| $4.71M | 0.02% |
173,828
-1,464
| -0.8% | -$39.7K |
|
331
SAP
SAP
$314B
| $4.69M | 0.02% |
58,348
-534
| -0.9% | -$42.9K |
|
332
Cable One
CABO
$922M
| $4.69M | 0.02% |
+10,724
| New | +$4.69M |
|
333
Rio Tinto
RIO
$104B
| $4.58M | 0.02% |
161,888
+2,824
| +2% | +$79.8K |
|
334
Mitsubishi UFJ Financial
MUFG
$174B
| $4.56M | 0.02% |
993,735
-616
| -0.1% | -$2.83K |
|
335
Prudential
PUK
$33.7B
| $4.43M | 0.02% |
122,759
-1,114
| -0.9% | -$40.2K |
|
|
CLCT
336
DELISTED
Collectors Universe
CLCT
| $4.31M | 0.02% |
+259,351
| New | +$4.31M |
|
|
IFX
337
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.29M | 0.02% |
301,189
-2,815
| -0.9% | -$40.1K |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.16M | 0.02% |
271,483
-875,400
| -76% | -$13.4M |
|
339
Monro
MNRO
$529M
| $4.06M | 0.02% |
56,737
+3,262
| +6% | +$233K |
|
|
AKRX
340
DELISTED
Akorn, Inc.
AKRX
| $3.74M | 0.01% |
159,067
-145,474
| -48% | -$3.42M |
|
341
Novartis
NVS
$251B
| $3.7M | 0.01% |
57,016
+322
| +0.6% | +$20.9K |
|
|
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
| $3.69M | 0.01% |
130,269
+4,007
| +3% | +$114K |
|
|
QUOT
343
DELISTED
Quotient Technology Inc
QUOT
| $3.55M | 0.01% |
335,144
-300,487
| -47% | -$3.19M |
|
344
Mercury Systems
MRCY
$4.12B
| $3.42M | 0.01% |
+168,458
| New | +$3.42M |
|
345
Albany International
AIN
$1.84B
| $3.08M | 0.01% |
+81,794
| New | +$3.08M |
|
|
NJ
346
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3M | 0.01% |
175,169
-1,608
| -0.9% | -$27.6K |
|
|
ARMH
347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.93M | 0.01% |
67,094
-468
| -0.7% | -$20.4K |
|
348
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.9M | 0.01% |
52,400
-1,100
| -2% | -$60.8K |
|
|
MFRM
349
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.82M | 0.01% |
+66,449
| New | +$2.82M |
|
350
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.75M | 0.01% |
140,894
-211,923
| -60% | -$4.13M |
|