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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$67.4B
| $6.04M | 0.02% |
1,905,400
+1,886,800
| +10,144% | +$5.98M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $5.83M | 0.02% |
174,929
-93,102
| -35% | -$3.1M |
|
328
AtriCure
ATRC
$1.77B
| $5.77M | 0.02% |
408,332
-3,706
| -0.9% | -$52.4K |
|
|
VLRS
329
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $5.37M | 0.02% |
287,088
-148,041
| -34% | -$2.77M |
|
330
Fresenius Medical Care
FMS
$14.3B
| $5.36M | 0.02% |
123,006
-3,640
| -3% | -$159K |
|
|
NOAH
331
Noah Holdings
NOAH
$819M
| $5.3M | 0.02% |
219,848
-151,531
| -41% | -$3.65M |
|
332
Lithia Motors
LAD
$8.72B
| $5.3M | 0.02% |
+74,508
| New | +$5.3M |
|
333
ORIX
IX
$29.2B
| $5.23M | 0.02% |
409,225
-13,135
| -3% | -$168K |
|
334
TotalEnergies
TTE
$134B
| $5.21M | 0.02% |
108,225
-3,283
| -3% | -$158K |
|
335
Rio Tinto
RIO
$101B
| $4.92M | 0.02% |
157,194
-4,694
| -3% | -$147K |
|
|
XTLY
336
DELISTED
Xactly Corporation
XTLY
| $4.83M | 0.02% |
377,081
-558,052
| -60% | -$7.15M |
|
|
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.82M | 0.02% |
407,090
-3,882
| -0.9% | -$46K |
|
338
WPP
WPP
$5.78B
| $4.61M | 0.02% |
44,136
-1,371
| -3% | -$143K |
|
339
B. Riley Financial
RILY
$155M
| $4.6M | 0.02% |
+485,380
| New | +$4.6M |
|
|
AXA
340
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.57M | 0.02% |
227,309
-7,120
| -3% | -$143K |
|
341
Novo Nordisk
NVO
$249B
| $4.51M | 0.02% |
167,598
-6,230
| -4% | -$168K |
|
|
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
| $4.36M | 0.02% |
139,302
+9,033
| +7% | +$282K |
|
343
Mitsubishi UFJ Financial
MUFG
$175B
| $4.27M | 0.02% |
963,656
-30,079
| -3% | -$133K |
|
344
SAP
SAP
$317B
| $4.25M | 0.02% |
56,636
-1,712
| -3% | -$128K |
|
|
IFX
345
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.25M | 0.02% |
292,488
-8,701
| -3% | -$126K |
|
346
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.13M | 0.02% |
204,644
+63,750
| +45% | +$1.29M |
|
|
NVEE
347
DELISTED
NV5 Global
NVEE
| $4.12M | 0.02% |
+579,084
| New | +$4.12M |
|
348
Novartis
NVS
$249B
| $4.08M | 0.02% |
55,166
-1,850
| -3% | -$137K |
|
349
Glaukos
GKOS
$5.17B
| $4.03M | 0.02% |
+138,157
| New | +$4.03M |
|
350
Prudential
PUK
$33.8B
| $3.93M | 0.02% |
119,119
-3,640
| -3% | -$120K |
|