William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.5B
| $4.05M | 0.02% |
+106,562
| New | +$4.05M |
|
327
AstraZeneca
AZN
$253B
| $3.93M | 0.02% |
88,147
-18,355
| -17% | -$818K |
|
328
Alcon
ALC
$39.6B
| $3.68M | 0.02% |
63,088
-8,701
| -12% | -$507K |
|
|
RSX
329
DELISTED
VanEck Russia ETF
RSX
| $3.68M | 0.02% |
161,200
-18,800
| -10% | -$429K |
|
330
Nordson
NDSN
$12.6B
| $3.65M | 0.02% |
24,971
+5,136
| +26% | +$751K |
|
331
Novo Nordisk
NVO
$245B
| $3.58M | 0.02% |
+138,368
| New | +$3.58M |
|
332
Ingevity
NGVT
$2.18B
| $3.57M | 0.02% |
+42,063
| New | +$3.57M |
|
333
Douglas Emmett
DEI
$2.83B
| $3.42M | 0.01% |
79,736
-3,304
| -4% | -$142K |
|
334
O'Reilly Automotive
ORLY
$89B
| $2.78M | 0.01% |
104,505
| – | – |
|
335
Toro Company
TTC
$7.99B
| $2.75M | 0.01% |
37,446
-653,755
| -95% | -$47.9M |
|
336
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.64M | 0.01% |
43,348
| – | – |
|
|
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
| $2.47M | 0.01% |
51,334
-37,330
| -42% | -$1.79M |
|
338
Weibo
WB
$2.87B
| $2.45M | 0.01% |
54,727
-66,193
| -55% | -$2.96M |
|
339
Outfront Media
OUT
$3.05B
| $2.35M | 0.01% |
+86,049
| New | +$2.35M |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $2.22M | 0.01% |
177,838
-8,795
| -5% | -$110K |
|
341
Donaldson
DCI
$9.44B
| $2.18M | 0.01% |
41,919
| – | – |
|
342
Eagle Materials
EXP
$7.86B
| $1.94M | 0.01% |
21,544
-9,688
| -31% | -$872K |
|
343
MakeMyTrip
MMYT
$9.56B
| $1.92M | 0.01% |
84,716
+491
| +0.6% | +$11.1K |
|
344
Trip.com Group
TCOM
$47.6B
| $1.82M | 0.01% |
61,951
-832,108
| -93% | -$24.4M |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.66M | 0.01% |
8,601
-839
| -9% | -$162K |
|
|
VEDL
346
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | 0.01% |
154,473
+718
| +0.5% | +$6.24K |
|
347
Align Technology
ALGN
$10.1B
| $1.2M | 0.01% |
6,645
-106,724
| -94% | -$19.3M |
|
348
Nike
NKE
$109B
| $1.06M | ﹤0.01% |
11,332
-2,093
| -16% | -$197K |
|
349
Brown & Brown
BRO
$31.3B
| $1.01M | ﹤0.01% |
28,070
-21,825
| -44% | -$787K |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $957K | ﹤0.01% |
164,504
+22,138
| +16% | +$129K |
|