William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.75B
| $5.9M | 0.02% |
777,367
-3,507,846
| -82% | -$26.6M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $5.88M | 0.02% |
60,240
+1,074
| +2% | +$105K |
|
328
RELX
RELX
$85.9B
| $5.27M | 0.02% |
+215,724
| New | +$5.27M |
|
329
Weibo
WB
$2.87B
| $5.26M | 0.02% |
120,920
-141,603
| -54% | -$6.16M |
|
330
Hilton Grand Vacations
HGV
$4.15B
| $5.17M | 0.02% |
162,514
-3,075,455
| -95% | -$97.9M |
|
|
GRUB
331
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.86M | 0.02% |
+31,136
| New | +$4.86M |
|
|
ASPU
332
DELISTED
ASPEN GROUP, INC.
ASPU
| $4.79M | 0.02% |
1,260,875
-66,086
| -5% | -$251K |
|
333
Prudential
PUK
$33.7B
| $4.68M | 0.02% |
110,133
-2,359
| -2% | -$100K |
|
334
Alcon
ALC
$39.6B
| $4.46M | 0.02% |
+71,789
| New | +$4.46M |
|
335
AstraZeneca
AZN
$253B
| $4.4M | 0.02% |
106,502
-47,883
| -31% | -$1.98M |
|
|
RSX
336
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 0.02% |
180,000
+6,140
| +4% | +$145K |
|
337
FMC
FMC
$4.72B
| $4.17M | 0.02% |
50,230
-1,552
| -3% | -$129K |
|
338
Rexford Industrial Realty
REXR
$10.2B
| $4.14M | 0.02% |
102,472
+2,759
| +3% | +$111K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $4.09M | 0.02% |
88,664
-22,510
| -20% | -$1.04M |
|
340
STMicroelectronics
STM
$24B
| $3.97M | 0.02% |
+225,232
| New | +$3.97M |
|
341
Gaotu Techedu
GOTU
$877M
| $3.75M | 0.02% |
+347,093
| New | +$3.75M |
|
342
Douglas Emmett
DEI
$2.83B
| $3.31M | 0.01% |
83,040
-24,367
| -23% | -$971K |
|
343
Spectrum Brands
SPB
$1.38B
| $3.29M | 0.01% |
+61,119
| New | +$3.29M |
|
344
Eagle Materials
EXP
$7.86B
| $2.9M | 0.01% |
31,232
+4,591
| +17% | +$426K |
|
|
PTE
345
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.84M | 0.01% |
+19,898
| New | +$2.84M |
|
346
Nordson
NDSN
$12.6B
| $2.8M | 0.01% |
19,835
+2,916
| +17% | +$412K |
|
347
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.71M | 0.01% |
43,348
| – | – |
|
348
O'Reilly Automotive
ORLY
$89B
| $2.57M | 0.01% |
104,505
| – | – |
|
|
PRMW
349
DELISTED
Primo Water Corporation
PRMW
| $2.49M | 0.01% |
186,633
+27,429
| +17% | +$366K |
|
350
Talos Energy
TALO
$1.65B
| $2.49M | 0.01% |
+103,417
| New | +$2.49M |
|