William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philips
PHG
$26.5B
| $4.27M | 0.02% |
106,213
-349
| -0.3% | -$14K |
|
327
Douglas Emmett
DEI
$2.83B
| $4.22M | 0.02% |
96,023
+16,287
| +20% | +$715K |
|
328
Novo Nordisk
NVO
$245B
| $4.01M | 0.02% |
138,630
+262
| +0.2% | +$7.58K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.81M | 0.02% |
58,950
-5,500
| -9% | -$355K |
|
330
Nordson
NDSN
$12.6B
| $3.72M | 0.01% |
22,859
-2,112
| -8% | -$344K |
|
|
RSX
331
DELISTED
VanEck Russia ETF
RSX
| $3.69M | 0.01% |
147,800
-13,400
| -8% | -$335K |
|
332
Tennant Co
TNC
$1.53B
| $3.68M | 0.01% |
+47,161
| New | +$3.68M |
|
333
Pediatrix Medical
MD
$1.49B
| $3.5M | 0.01% |
+126,077
| New | +$3.5M |
|
334
Ingevity
NGVT
$2.18B
| $3.37M | 0.01% |
38,507
-3,556
| -8% | -$311K |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 0.01% |
239,280
+61,442
| +35% | +$840K |
|
336
Toro Company
TTC
$8.06B
| $2.73M | 0.01% |
34,281
-3,165
| -8% | -$252K |
|
337
Yum China
YUMC
$16.5B
| $2.71M | 0.01% |
56,384
-839,514
| -94% | -$40.3M |
|
338
Rexford Industrial Realty
REXR
$10.2B
| $2.7M | 0.01% |
59,134
-38,349
| -39% | -$1.75M |
|
339
Enovis
ENOV
$1.84B
| $2.69M | 0.01% |
+42,991
| New | +$2.69M |
|
340
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.68M | 0.01% |
40,208
-3,140
| -7% | -$209K |
|
341
Weibo
WB
$2.87B
| $2.52M | 0.01% |
54,401
-326
| -0.6% | -$15.1K |
|
342
Donaldson
DCI
$9.44B
| $2.42M | 0.01% |
41,919
| – | – |
|
343
Outfront Media
OUT
$3.05B
| $2.12M | 0.01% |
80,366
-5,683
| -7% | -$150K |
|
344
Trip.com Group
TCOM
$47.6B
| $2.01M | 0.01% |
59,890
-2,061
| -3% | -$69.1K |
|
345
Eagle Materials
EXP
$7.86B
| $1.79M | 0.01% |
19,723
-1,821
| -8% | -$165K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.16M | ﹤0.01% |
5,420
-3,181
| -37% | -$681K |
|
347
Talos Energy
TALO
$1.65B
| $1.12M | ﹤0.01% |
37,164
-192,192
| -84% | -$5.79M |
|
348
EOG Resources
EOG
$64.4B
| $879K | ﹤0.01% |
10,500
-9
| -0.1% | -$753 |
|
349
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $863K | ﹤0.01% |
24,004
| – | – |
|
350
Oceaneering
OII
$2.41B
| $743K | ﹤0.01% |
+49,862
| New | +$743K |
|