William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $7.17M | 0.04% |
133,221
+21,077
| +19% | +$1.13M |
|
327
Diageo
DEO
$61.3B
| $7.11M | 0.04% |
50,125
+5,438
| +12% | +$771K |
|
328
NVR
NVR
$23.5B
| $6.92M | 0.03% |
2,839
| – | – |
|
|
ASPU
329
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.69M | 0.03% |
1,220,498
+73,595
| +6% | +$403K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $6.44M | 0.03% |
155,652
+35,735
| +30% | +$1.48M |
|
|
XOG
331
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.8M | 0.03% |
1,352,570
+423,745
| +46% | +$1.82M |
|
332
Forum Energy Technologies
FET
$309M
| $4.82M | 0.02% |
58,293
+1,368
| +2% | +$113K |
|
333
Magna International
MGA
$12.9B
| $4.67M | 0.02% |
102,873
-158,535
| -61% | -$7.2M |
|
334
Calavo Growers
CVGW
$485M
| $4.65M | 0.02% |
63,709
-102,112
| -62% | -$7.45M |
|
335
SAP
SAP
$313B
| $4.6M | 0.02% |
46,252
+4,054
| +10% | +$404K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.02% |
78,158
+7,868
| +11% | +$458K |
|
|
JBTM
337
JBT Marel Corporation
JBTM
$7.35B
| $4.55M | 0.02% |
63,321
-125,987
| -67% | -$9.05M |
|
338
FMC
FMC
$4.72B
| $4.4M | 0.02% |
68,604
-28,660
| -29% | -$1.84M |
|
339
Prudential
PUK
$33.7B
| $4.36M | 0.02% |
127,114
+9,425
| +8% | +$323K |
|
|
HK
340
DELISTED
Halcon Resources Corporation
HK
| $4.26M | 0.02% |
2,508,092
+36,647
| +1% | +$62.3K |
|
341
Douglas Emmett
DEI
$2.83B
| $4.2M | 0.02% |
123,019
+19,302
| +19% | +$659K |
|
342
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $4.04M | 0.02% |
104,782
-1,318
| -1% | -$50.8K |
|
343
MakeMyTrip
MMYT
$9.56B
| $4.01M | 0.02% |
164,658
-857,274
| -84% | -$20.9M |
|
|
RSX
344
DELISTED
VanEck Russia ETF
RSX
| $3.97M | 0.02% |
211,800
+18,100
| +9% | +$339K |
|
|
VEDL
345
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.91M | 0.02% |
339,079
-397,219
| -54% | -$4.58M |
|
346
ORIX
IX
$29.3B
| $3.9M | 0.02% |
272,765
-119,075
| -30% | -$1.7M |
|
347
Donaldson
DCI
$9.44B
| $3.81M | 0.02% |
87,710
-1,541,753
| -95% | -$66.9M |
|
348
Itaú Unibanco
ITUB
$76.6B
| $3.76M | 0.02% |
548,419
+774
| +0.1% | +$5.3K |
|
349
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.72M | 0.02% |
+63,298
| New | +$3.72M |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $3.48M | 0.02% |
+33,864
| New | +$3.48M |
|