William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $3.6M | 0.01% |
71,438
+2,608
| +4% | +$131K |
|
352
Willdan Group
WLDN
$1.45B
| $3.6M | 0.01% |
+111,523
| New | +$3.6M |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $3.57M | 0.01% |
71,862
-23,818
| -25% | -$1.18M |
|
354
SAP
SAP
$313B
| $3.53M | 0.01% |
35,993
+1,227
| +4% | +$120K |
|
355
Merck
MRK
$212B
| $3.52M | 0.01% |
+58,128
| New | +$3.52M |
|
356
HSBC
HSBC
$227B
| $3.39M | 0.01% |
91,883
+3,382
| +4% | +$125K |
|
|
ABB
357
DELISTED
ABB Ltd.
ABB
| $3.34M | 0.01% |
142,911
+5,825
| +4% | +$136K |
|
358
Sumitomo Mitsui Financial
SMFG
$105B
| $3.34M | 0.01% |
460,141
+15,693
| +4% | +$114K |
|
|
LUX
359
DELISTED
Luxottica Group
LUX
| $3.32M | 0.01% |
60,231
-10,676
| -15% | -$588K |
|
|
SFE
360
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.3M | 0.01% |
259,863
-213,620
| -45% | -$2.71M |
|
361
Calavo Growers
CVGW
$485M
| $3.24M | 0.01% |
+53,518
| New | +$3.24M |
|
|
GPOR
362
DELISTED
Gulfport Energy Corp.
GPOR
| $3.14M | 0.01% |
182,750
-5,006
| -3% | -$86K |
|
363
WPP
WPP
$5.83B
| $3.14M | 0.01% |
28,656
+1,076
| +4% | +$118K |
|
364
Toyota
TM
$260B
| $3.12M | 0.01% |
28,752
+982
| +4% | +$107K |
|
365
Civeo
CVEO
$294M
| $3.07M | 0.01% |
+85,427
| New | +$3.07M |
|
366
A-Mark Precious Metals
AMRK
$587M
| $3.04M | 0.01% |
355,494
+262,156
| +281% | +$2.24M |
|
367
Novartis
NVS
$251B
| $3.02M | 0.01% |
45,317
+2,515
| +6% | +$167K |
|
|
AGU
368
DELISTED
Agrium
AGU
| $2.68M | 0.01% |
28,051
-4,832
| -15% | -$462K |
|
369
Rio Tinto
RIO
$104B
| $2.53M | 0.01% |
62,078
-27,097
| -30% | -$1.1M |
|
370
Intuitive Surgical
ISRG
$167B
| $2.42M | 0.01% |
28,440
| – | – |
|
|
ITP
371
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $2.38M | 0.01% |
135,998
| – | – |
|
372
STMicroelectronics
STM
$24B
| $2.21M | 0.01% |
+142,746
| New | +$2.21M |
|
373
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.17M | 0.01% |
39,298
+10,870
| +38% | +$600K |
|
374
Thomson Reuters
TRI
$78.7B
| $2.07M | 0.01% |
41,945
+1,435
| +4% | +$70.9K |
|
375
Roper Technologies
ROP
$55.8B
| $2.04M | 0.01% |
9,866
| – | – |
|