William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.8M | 0.01% |
101,579
+13,479
| +15% | +$371K |
|
352
Unilever
UL
$158B
| $2.77M | 0.01% |
45,304
+7,906
| +21% | +$484K |
|
353
Humana
HUM
$37B
| $2.64M | 0.01% |
10,811
-3,017
| -22% | -$738K |
|
354
ASML
ASML
$307B
| $2.58M | 0.01% |
3,215
-1,000
| -24% | -$801K |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.42M | 0.01% |
157,462
+5,877
| +4% | +$90.3K |
|
356
iShares MSCI India ETF
INDA
$9.26B
| $2.41M | 0.01% |
43,200
| – | – |
|
357
AstraZeneca
AZN
$253B
| $2.3M | 0.01% |
32,877
+4,698
| +17% | +$328K |
|
358
Sumitomo Mitsui Financial
SMFG
$105B
| $1.98M | 0.01% |
131,226
-70,920
| -35% | -$1.07M |
|
359
Keysight
KEYS
$28.9B
| $1.97M | 0.01% |
12,028
-5,339
| -31% | -$875K |
|
|
LOMA
360
Loma Negra
LOMA
$1.05B
| $1.96M | 0.01% |
+179,109
| New | +$1.96M |
|
361
Zoetis
ZTS
$67.9B
| $1.95M | 0.01% |
12,501
-168,560
| -93% | -$26.3M |
|
362
RELX
RELX
$85.9B
| $1.93M | 0.01% |
35,461
-10,739
| -23% | -$584K |
|
363
Corteva
CTVA
$49.1B
| $1.58M | ﹤0.01% |
21,252
-9,868
| -32% | -$735K |
|
364
Trip.com Group
TCOM
$47.6B
| $1.37M | ﹤0.01% |
23,355
-15,713
| -40% | -$921K |
|
365
Shopify
SHOP
$191B
| $1.31M | ﹤0.01% |
11,352
-791,064
| -99% | -$91.2M |
|
366
Marvell Technology
MRVL
$54.6B
| $1.19M | ﹤0.01% |
15,403
+541
| +4% | +$41.9K |
|
367
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.11M | ﹤0.01% |
14,442
+2,650
| +22% | +$205K |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $1.1M | ﹤0.01% |
8,574
-1,421,094
| -99% | -$182M |
|
369
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $997K | ﹤0.01% |
21,000
| – | – |
|
370
Chart Industries
GTLS
$8.96B
| $675K | ﹤0.01% |
4,100
-1,038,346
| -100% | -$171M |
|
371
Acadia Healthcare
ACHC
$2.19B
| $529K | ﹤0.01% |
23,309
-4,375,246
| -99% | -$99.3M |
|
372
Flex
FLEX
$20.8B
| $522K | ﹤0.01% |
10,460
-2,207
| -17% | -$110K |
|
373
Amdocs
DOX
$9.46B
| $516K | ﹤0.01% |
5,650
+133
| +2% | +$12.1K |
|
374
Allegion
ALLE
$14.8B
| $510K | ﹤0.01% |
3,542
-57
| -2% | -$8.22K |
|
375
Crown Holdings
CCK
$11B
| $495K | ﹤0.01% |
4,811
-78
| -2% | -$8.03K |
|