William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.6M | 0.01% |
90,500
-988,500
| -92% | -$28.4M |
|
|
INVX
327
Innovex International, Inc.
INVX
$1.16B
| $2.58M | 0.01% |
+86,684
| New | +$2.58M |
|
328
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.32M | 0.01% |
40,208
| – | – |
|
329
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.01% |
19,958
+1,420
| +8% | +$162K |
|
330
CarMax
KMX
$9.11B
| $1.96M | 0.01% |
21,892
-216,543
| -91% | -$19.4M |
|
331
Donaldson
DCI
$9.44B
| $1.95M | 0.01% |
41,919
| – | – |
|
332
Ryanair
RYAAY
$32.1B
| $1.48M | 0.01% |
+55,770
| New | +$1.48M |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.01% |
5,981
+1,137
| +23% | +$235K |
|
334
Weibo
WB
$2.87B
| $907K | ﹤0.01% |
26,994
-41,308
| -60% | -$1.39M |
|
335
Trip.com Group
TCOM
$47.6B
| $598K | ﹤0.01% |
23,056
-73,122
| -76% | -$1.9M |
|
336
Chesapeake Utilities
CPK
$2.96B
| $580K | ﹤0.01% |
6,905
-84,536
| -92% | -$7.1M |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $455K | ﹤0.01% |
5,752
+3,938
| +217% | +$312K |
|
338
Brown & Brown
BRO
$31.3B
| $403K | ﹤0.01% |
9,878
-357
| -3% | -$14.6K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $83K | ﹤0.01% |
760
| – | – |
|
340
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $80K | ﹤0.01% |
2,500
| – | – |
|
341
iShares MSCI EAFE ETF
EFA
$66.2B
| $63K | ﹤0.01% |
1,035
-6,541
| -86% | -$398K |
|
342
Autodesk
ADSK
$69.5B
| – | – |
-179,038
| Closed | -$27.9M |
|
343
Acadia Realty Trust
AKR
$2.63B
| – | – |
-121,108
| Closed | -$1.5M |
|
344
Avnet
AVT
$4.49B
| – | – |
-146,203
| Closed | -$3.67M |
|
345
Belden
BDC
$5.14B
| – | – |
-103,544
| Closed | -$3.74M |
|
346
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-29,001
| Closed | -$2.92M |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,284,780
| Closed | -$100M |
|
348
EOG Resources
EOG
$64.4B
| – | – |
-10,500
| Closed | -$377K |
|
349
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-548,950
| Closed | -$12.7M |
|
|
350
Healthcare Services Group
HCSG
$1.15B
| – | – |
-5,776,034
| Closed | -$138M |
|