William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
351
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.15M | 0.02% |
536,594
+24,456
| +5% | +$235K |
|
352
YPF
YPF
$12.1B
| $5.15M | 0.02% |
230,929
-13,294
| -5% | -$296K |
|
353
ORIX
IX
$29.3B
| $5.1M | 0.02% |
314,980
-4,415
| -1% | -$71.5K |
|
354
AstraZeneca
AZN
$253B
| $4.96M | 0.02% |
+146,527
| New | +$4.96M |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.93M | 0.02% |
81,388
+13,267
| +19% | +$804K |
|
356
Charles River Laboratories
CRL
$8.07B
| $4.87M | 0.02% |
+45,118
| New | +$4.87M |
|
357
FMC
FMC
$4.72B
| $4.64M | 0.02% |
59,859
+13,270
| +28% | +$1.03M |
|
|
IRS
358
IRSA Inversiones y Representaciones
IRS
$1.09B
| $4.64M | 0.02% |
196,074
-2,582
| -1% | -$61K |
|
359
Royal Bank of Canada
RY
$204B
| $4.62M | 0.02% |
59,690
+13,490
| +29% | +$1.04M |
|
360
Agilysys
AGYS
$3.1B
| $4.48M | 0.02% |
+374,514
| New | +$4.48M |
|
361
NNN REIT
NNN
$8.18B
| $4.27M | 0.02% |
102,583
+21,306
| +26% | +$888K |
|
362
Fresenius Medical Care
FMS
$14.5B
| $4.23M | 0.02% |
86,472
-1,182
| -1% | -$57.8K |
|
363
Novartis
NVS
$251B
| $4.13M | 0.01% |
53,691
+8,274
| +18% | +$636K |
|
364
Itaú Unibanco
ITUB
$76.6B
| $3.99M | 0.01% |
583,275
-22,806
| -4% | -$156K |
|
365
Albemarle
ALB
$9.6B
| $3.8M | 0.01% |
27,881
+7,398
| +36% | +$1.01M |
|
366
Lennox International
LII
$20.3B
| $3.78M | 0.01% |
21,127
+9,012
| +74% | +$1.61M |
|
367
AB InBev
BUD
$118B
| $3.72M | 0.01% |
31,150
-438
| -1% | -$52.3K |
|
368
SAP
SAP
$313B
| $3.58M | 0.01% |
32,619
-459
| -1% | -$50.3K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.01% |
56,839
+15,084
| +36% | +$928K |
|
370
Grifois
GRFS
$6.89B
| $3.46M | 0.01% |
158,228
-2,208
| -1% | -$48.3K |
|
371
A-Mark Precious Metals
AMRK
$587M
| $3.4M | 0.01% |
411,462
+18,798
| +5% | +$155K |
|
372
Civeo
CVEO
$294M
| $3.38M | 0.01% |
98,857
+4,490
| +5% | +$154K |
|
|
HIND
373
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$3.27M |
|
374
Etsy
ETSY
$5.36B
| $3.25M | 0.01% |
192,225
-463,477
| -71% | -$7.82M |
|
375
Thomson Reuters
TRI
$78.7B
| $3.24M | 0.01% |
61,816
+23,272
| +60% | +$1.22M |
|