William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$101B
| $3.3M | 0.01% |
98,742
-58,452
| -37% | -$1.95M |
|
|
IFX
352
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.27M | 0.01% |
183,831
-108,657
| -37% | -$1.93M |
|
353
TotalEnergies
TTE
$134B
| $3.25M | 0.01% |
68,200
-40,025
| -37% | -$1.91M |
|
354
NeoGenomics
NEO
$1.04B
| $3.22M | 0.01% |
+391,956
| New | +$3.22M |
|
355
WPP
WPP
$5.78B
| $3.21M | 0.01% |
27,265
-16,871
| -38% | -$1.99M |
|
356
Codexis
CDXS
$218M
| $3.18M | 0.01% |
716,160
+45,777
| +7% | +$203K |
|
|
AXA
357
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.01M | 0.01% |
142,448
-84,861
| -37% | -$1.8M |
|
358
BHP
BHP
$141B
| $2.61M | 0.01% |
+84,319
| New | +$2.61M |
|
359
Thomson Reuters
TRI
$80.6B
| $2.53M | 0.01% |
53,402
-27,743
| -34% | -$1.31M |
|
|
ITP
360
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $2.36M | 0.01% |
136,805
| – | – |
|
361
Intuitive Surgical
ISRG
$163B
| $2.29M | 0.01% |
28,440
| – | – |
|
362
Novartis
NVS
$249B
| $2.27M | 0.01% |
32,086
-23,080
| -42% | -$1.63M |
|
363
SAP
SAP
$317B
| $2.25M | 0.01% |
24,645
-31,991
| -56% | -$2.92M |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.01% |
41,590
-86,822
| -68% | -$4.35M |
|
365
Roper Technologies
ROP
$56.7B
| $1.8M | 0.01% |
9,866
| – | – |
|
366
Newmont
NEM
$82.3B
| $1.79M | 0.01% |
+45,627
| New | +$1.79M |
|
|
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.6M | 0.01% |
182,193
-107,581
| -37% | -$947K |
|
368
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.42M | 0.01% |
28,428
| – | – |
|
369
ServiceNow
NOW
$186B
| $1.35M | 0.01% |
17,110
| – | – |
|
370
Ingredion
INGR
$8.21B
| $1.27M | ﹤0.01% |
9,550
+30
| +0.3% | +$3.99K |
|
371
Illumina
ILMN
$15.5B
| $1.23M | ﹤0.01% |
6,954
| – | – |
|
372
Cadence Design Systems
CDNS
$95.2B
| $1.2M | ﹤0.01% |
46,809
-670,612
| -93% | -$17.1M |
|
373
Arch Capital
ACGL
$34.4B
| $1.02M | ﹤0.01% |
38,610
+99
| +0.3% | +$2.62K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $999K | ﹤0.01% |
11,850
-1,484,959
| -99% | -$125M |
|
|
PE
375
DELISTED
PARSLEY ENERGY INC
PE
| $953K | ﹤0.01% |
28,452
-868,667
| -97% | -$29.1M |
|