William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
326
DELISTED
LHC Group LLC
LHCG
| $6.67M | 0.03% |
+180,891
| New | +$6.67M |
|
327
iShares MSCI Taiwan ETF
EWT
$6.16B
| $6.56M | 0.02% |
208,983
-125,000
| -37% | -$3.92M |
|
328
Pathward Financial
CASH
$1.78B
| $6.53M | 0.02% |
+323,061
| New | +$6.53M |
|
|
COWN
329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.29M | 0.02% |
433,343
+26,253
| +6% | +$381K |
|
330
B. Riley Financial
RILY
$155M
| $6.28M | 0.02% |
474,953
-10,427
| -2% | -$138K |
|
|
CBPO
331
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.13M | 0.02% |
49,211
+43,822
| +813% | +$5.46M |
|
332
Diageo
DEO
$61.1B
| $6.02M | 0.02% |
51,888
-16,222
| -24% | -$1.88M |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $5.76M | 0.02% |
124,829
-73,853
| -37% | -$3.4M |
|
|
GPX
334
DELISTED
GP Strategies Corp.
GPX
| $5.52M | 0.02% |
224,336
-118,699
| -35% | -$2.92M |
|
|
GPOR
335
DELISTED
Gulfport Energy Corp.
GPOR
| $5.47M | 0.02% |
193,771
+54,469
| +39% | +$1.54M |
|
|
CPE
336
DELISTED
Callon Petroleum Company
CPE
| $5.06M | 0.02% |
+32,196
| New | +$5.06M |
|
337
RELX
RELX
$85.5B
| $5.04M | 0.02% |
262,910
-156,816
| -37% | -$3M |
|
338
ORIX
IX
$29.2B
| $4.92M | 0.02% |
331,875
-77,350
| -19% | -$1.15M |
|
|
NVEE
339
DELISTED
NV5 Global
NVEE
| $4.84M | 0.02% |
598,836
+19,752
| +3% | +$160K |
|
|
CLCT
340
DELISTED
Collectors Universe
CLCT
| $4.73M | 0.02% |
255,424
-61,335
| -19% | -$1.14M |
|
341
AB InBev
BUD
$116B
| $4.69M | 0.02% |
35,683
-19,406
| -35% | -$2.55M |
|
|
BETR
342
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.56M | 0.02% |
281,617
+20,712
| +8% | +$336K |
|
343
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.23M | 0.02% |
195,630
-9,014
| -4% | -$195K |
|
344
Prudential
PUK
$33.8B
| $4.23M | 0.02% |
121,993
+2,874
| +2% | +$99.5K |
|
345
GSK
GSK
$79.8B
| $4.16M | 0.02% |
77,202
+48,157
| +166% | +$2.6M |
|
346
Fresenius Medical Care
FMS
$14.3B
| $4M | 0.02% |
91,421
-31,585
| -26% | -$1.38M |
|
347
Axos Financial
AX
$5.2B
| $3.87M | 0.01% |
172,579
+10,669
| +7% | +$239K |
|
348
Albany International
AIN
$1.84B
| $3.65M | 0.01% |
86,004
+5,202
| +6% | +$220K |
|
|
XTLY
349
DELISTED
Xactly Corporation
XTLY
| $3.54M | 0.01% |
240,180
-136,901
| -36% | -$2.01M |
|
|
VLRS
350
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $3.34M | 0.01% |
192,273
-94,815
| -33% | -$1.65M |
|