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
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
+$229M |
| 2 |
Brookfield
BN
|
+$101M |
| 3 |
Euronet Worldwide
EEFT
|
+$98.3M |
| 4 |
Teleflex
TFX
|
+$87.1M |
| 5 |
Pure Storage
PSTG
|
+$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
+$188M |
| 2 |
Charles River Laboratories
CRL
|
+$188M |
| 3 |
Floor & Decor
FND
|
+$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$87.5M |
| 5 |
Vail Resorts
MTN
|
+$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$29.8B
| $6.35M | 0.02% |
391,840
+1,395
| +0.4% | +$22.6K |
|
352
Diageo
DEO
$59.1B
| $6.33M | 0.02% |
44,687
+6,547
| +17% | +$928K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $6.23M | 0.02% |
112,144
+20,234
| +22% | +$1.12M |
|
354
Check Point Software Technologies
CHKP
$21.1B
| $6.13M | 0.02% |
+52,128
| New | +$6.13M |
|
|
ABB
355
DELISTED
ABB Ltd.
ABB
| $5.8M | 0.02% |
245,479
+50,497
| +26% | +$1.19M |
|
356
Prudential
PUK
$34.2B
| $5.24M | 0.02% |
117,689
+451
| +0.4% | +$20.1K |
|
357
SAP
SAP
$315B
| $5.19M | 0.02% |
42,198
+9
| +0% | +$1.11K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 0.02% |
119,917
+28,204
| +31% | +$1.16M |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.02% |
70,290
+266
| +0.4% | +$18.1K |
|
|
RSX
360
DELISTED
VanEck Russia ETF
RSX
| $4.18M | 0.01% |
193,700
-38,600
| -17% | -$832K |
|
361
BlueLinx
BXC
$676M
| $4.08M | 0.01% |
129,488
+20,541
| +19% | +$647K |
|
362
BHP
BHP
$138B
| $3.93M | 0.01% |
+88,273
| New | +$3.93M |
|
363
Genpact
G
$7.71B
| $3.92M | 0.01% |
+127,988
| New | +$3.92M |
|
364
Douglas Emmett
DEI
$2.77B
| $3.91M | 0.01% |
103,717
+2,688
| +3% | +$101K |
|
365
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $3.89M | 0.01% |
106,100
-25,291
| -19% | -$928K |
|
366
Cameco
CCJ
$33.6B
| $3.88M | 0.01% |
+339,977
| New | +$3.88M |
|
367
Rexford Industrial Realty
REXR
$10.2B
| $3.44M | 0.01% |
107,611
+1,879
| +2% | +$60K |
|
|
PRMW
368
DELISTED
Primo Water Corporation
PRMW
| $3.27M | 0.01% |
202,502
+3,536
| +2% | +$57.1K |
|
369
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.22M | 0.01% |
47,644
| – | – |
|
370
Itaú Unibanco
ITUB
$76B
| $3.01M | 0.01% |
547,645
-74,151
| -12% | -$407K |
|
371
Nordson
NDSN
$12.7B
| $2.99M | 0.01% |
+21,520
| New | +$2.99M |
|
372
Apple Hospitality REIT
APLE
$3.04B
| $2.97M | 0.01% |
170,040
+2,969
| +2% | +$51.9K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $2.81M | 0.01% |
32,922
+575
| +2% | +$49K |
|
374
GSK
GSK
$80.6B
| $2.63M | 0.01% |
+52,372
| New | +$2.63M |
|
375
Equinor
EQNR
$61.3B
| $2.63M | 0.01% |
93,204
-969
| -1% | -$27.3K |
|