William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $3.4M | 0.02% |
115,420
+7,809
| +7% | +$230K |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.4M | 0.02% |
301,280
+18,330
| +6% | +$207K |
|
353
Novartis
NVS
$251B
| $3.24M | 0.02% |
+42,079
| New | +$3.24M |
|
354
Service Corp International
SCI
$10.9B
| $3.16M | 0.02% |
+78,364
| New | +$3.16M |
|
355
Apple Hospitality REIT
APLE
$3.09B
| $2.72M | 0.01% |
190,707
+20,667
| +12% | +$295K |
|
356
GSK
GSK
$81.5B
| $2.7M | 0.01% |
56,466
+4,094
| +8% | +$196K |
|
|
PRMW
357
DELISTED
Primo Water Corporation
PRMW
| $2.57M | 0.01% |
184,282
-18,220
| -9% | -$254K |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $2.42M | 0.01% |
204,688
-1,717,432
| -89% | -$20.3M |
|
359
O'Reilly Automotive
ORLY
$89B
| $2.4M | 0.01% |
104,505
| – | – |
|
360
Rio Tinto
RIO
$104B
| $2.38M | 0.01% |
49,181
+5,363
| +12% | +$260K |
|
361
NXP Semiconductors
NXPI
$57.2B
| $2.35M | 0.01% |
32,027
+19,842
| +163% | +$1.45M |
|
362
Nordson
NDSN
$12.6B
| $2.34M | 0.01% |
19,584
-1,936
| -9% | -$231K |
|
363
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.33M | 0.01% |
43,348
-4,296
| -9% | -$231K |
|
364
Fomento Económico Mexicano
FMX
$29.6B
| $2.28M | 0.01% |
+26,510
| New | +$2.28M |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $2.13M | 0.01% |
29,960
-2,962
| -9% | -$211K |
|
|
CDK
366
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.01% |
44,406
-633,866
| -93% | -$30.3M |
|
367
Pathward Financial
CASH
$1.74B
| $1.38M | 0.01% |
71,188
-374,759
| -84% | -$7.26M |
|
368
Diamondback Energy
FANG
$40.2B
| $1.35M | 0.01% |
14,611
-535,567
| -97% | -$49.6M |
|
369
IDEX
IEX
$12.4B
| $1.29M | 0.01% |
10,192
+4,884
| +92% | +$617K |
|
370
Atmos Energy
ATO
$26.7B
| $1.16M | 0.01% |
12,549
+1,830
| +17% | +$170K |
|
371
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.01% |
25,624
+3,746
| +17% | +$163K |
|
372
Maximus
MMS
$4.97B
| $1.11M | 0.01% |
17,062
+2,496
| +17% | +$163K |
|
373
Revvity
RVTY
$10.1B
| $1.11M | 0.01% |
14,144
+2,068
| +17% | +$162K |
|
374
EPR Properties
EPR
$4.05B
| $1.11M | 0.01% |
17,333
-207
| -1% | -$13.3K |
|
375
Snap-on
SNA
$17.1B
| $1.11M | 0.01% |
+7,637
| New | +$1.11M |
|