William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fulgent Genetics
FLGT
$672M
| $4.09M | 0.01% |
640,219
+60,508
| +10% | +$387K |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $4.05M | 0.01% |
162,744
+19,833
| +14% | +$494K |
|
353
Simulations Plus
SLP
$279M
| $3.98M | 0.01% |
322,614
+247,926
| +332% | +$3.06M |
|
354
Arcos Dorados Holdings
ARCO
$1.47B
| $3.86M | 0.01% |
+532,986
| New | +$3.86M |
|
355
Willdan Group
WLDN
$1.45B
| $3.76M | 0.01% |
123,197
+11,674
| +10% | +$357K |
|
356
OSI Systems
OSIS
$3.93B
| $3.63M | 0.01% |
48,304
-69,612
| -59% | -$5.23M |
|
|
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.62M | 0.01% |
68,121
-6,008
| -8% | -$320K |
|
358
AB InBev
BUD
$118B
| $3.49M | 0.01% |
31,588
-2,774
| -8% | -$306K |
|
359
SAP
SAP
$313B
| $3.46M | 0.01% |
33,078
-2,915
| -8% | -$305K |
|
360
Novartis
NVS
$251B
| $3.4M | 0.01% |
45,417
+100
| +0.2% | +$7.48K |
|
361
Grifois
GRFS
$6.89B
| $3.39M | 0.01% |
+160,436
| New | +$3.39M |
|
362
Royal Bank of Canada
RY
$204B
| $3.35M | 0.01% |
46,200
-5,172
| -10% | -$375K |
|
363
Itaú Unibanco
ITUB
$76.6B
| $3.35M | 0.01% |
606,081
+527,112
| +667% | +$2.91M |
|
364
Sumitomo Mitsui Financial
SMFG
$105B
| $3.32M | 0.01% |
422,836
-37,305
| -8% | -$293K |
|
|
HIND
365
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$1.31M |
|
366
TotalEnergies
TTE
$133B
| $3.26M | 0.01% |
65,743
-5,695
| -8% | -$282K |
|
|
LUX
367
DELISTED
Luxottica Group
LUX
| $3.23M | 0.01% |
55,352
-4,879
| -8% | -$284K |
|
368
A-Mark Precious Metals
AMRK
$587M
| $3.22M | 0.01% |
392,664
+37,170
| +10% | +$305K |
|
369
Merck
MRK
$212B
| $3.19M | 0.01% |
52,098
-6,030
| -10% | -$369K |
|
370
NNN REIT
NNN
$8.18B
| $3.18M | 0.01% |
81,277
+67,781
| +502% | +$2.65M |
|
371
Novo Nordisk
NVO
$245B
| $3.12M | 0.01% |
+145,240
| New | +$3.12M |
|
|
GPOR
372
DELISTED
Gulfport Energy Corp.
GPOR
| $3.11M | 0.01% |
210,610
+27,860
| +15% | +$411K |
|
373
Intuitive Surgical
ISRG
$167B
| $2.96M | 0.01% |
28,440
| – | – |
|
374
FMC
FMC
$4.72B
| $2.95M | 0.01% |
46,589
+35,977
| +339% | +$2.28M |
|
375
Sony
SONY
$165B
| $2.75M | 0.01% |
+359,860
| New | +$2.75M |
|