William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Suncor Energy
SU
|
$129M |
| 3 |
Tractor Supply
TSCO
|
$122M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
Bank OZK
OZK
|
$114M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$1.06B
| $6.57M | 0.03% |
766,742
+374,786
| +96% | +$3.21M |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $6.52M | 0.03% |
184,984
-3,255
| -2% | -$115K |
|
|
SFE
328
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.37M | 0.03% |
473,483
-238,441
| -33% | -$3.21M |
|
329
Usana Health Sciences
USNA
$579M
| $6.32M | 0.03% |
103,244
+50,752
| +97% | -$106K |
|
|
GPX
330
DELISTED
GP Strategies Corp.
GPX
| $6.31M | 0.03% |
220,496
-3,840
| -2% | -$110K |
|
331
Axos Financial
AX
$5.11B
| $6.14M | 0.02% |
214,912
+42,333
| +25% | +$1.21M |
|
332
Diageo
DEO
$61.1B
| $5.43M | 0.02% |
52,200
+312
| +0.6% | +$32.4K |
|
333
ORIX
IX
$29.1B
| $5.23M | 0.02% |
67,159
+784
| +1% | +$61K |
|
|
CLCT
334
DELISTED
Collectors Universe
CLCT
| $5.2M | 0.02% |
244,912
-10,512
| -4% | -$223K |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.02% |
316,536
-5,420
| -2% | -$83.3K |
|
336
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.81M | 0.02% |
238,095
+42,465
| +22% | +$858K |
|
337
RELX
RELX
$83.7B
| $4.78M | 0.02% |
265,988
+3,078
| +1% | +$55.3K |
|
338
Prudential
PUK
$33.3B
| $4.76M | 0.02% |
119,735
+1,410
| +1% | +$56.1K |
|
339
Q2 Holdings
QTWO
$4.83B
| $4.72M | 0.02% |
+163,583
| New | +$4.72M |
|
340
RB Global
RBA
$21.3B
| $4.59M | 0.02% |
+134,839
| New | +$4.59M |
|
|
AXDX
341
DELISTED
Accelerate Diagnostics
AXDX
| $4.42M | 0.02% |
213,123
-34,005
| -14% | -$706K |
|
|
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
| $4.06M | 0.02% |
187,756
-6,015
| -3% | -$130K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $3.93M | 0.02% |
95,680
-29,149
| -23% | -$1.2M |
|
344
Sensata Technologies
ST
$4.63B
| $3.92M | 0.02% |
100,672
-335,777
| -77% | -$13.1M |
|
345
Albany International
AIN
$1.79B
| $3.91M | 0.02% |
84,534
-1,470
| -2% | -$68.1K |
|
346
Fresenius Medical Care
FMS
$14.3B
| $3.9M | 0.02% |
92,281
+860
| +0.9% | +$36.3K |
|
347
NVR
NVR
$22.6B
| $3.82M | 0.02% |
2,287
-3,455
| -60% | -$5.77M |
|
|
LUX
348
DELISTED
Luxottica Group
LUX
| $3.81M | 0.02% |
+70,907
| New | +$3.81M |
|
349
GSK
GSK
$79.3B
| $3.73M | 0.01% |
96,730
+227
| +0.2% | +$8.76K |
|
350
TotalEnergies
TTE
$135B
| $3.51M | 0.01% |
68,830
+630
| +0.9% | +$32.1K |
|