William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
351
Noah Holdings
NOAH
$797M
| $2.14M | 0.01% |
50,347
-292,876
| -85% | -$12.5M |
|
352
Donaldson
DCI
$9.44B
| $2.13M | 0.01% |
41,919
-39,559
| -49% | -$2.01M |
|
353
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.13M | 0.01% |
54,949
+2,352
| +4% | +$91K |
|
354
MakeMyTrip
MMYT
$9.56B
| $2.09M | 0.01% |
84,225
-80,312
| -49% | -$1.99M |
|
|
AZUL
355
DELISTED
Azul
AZUL
| $1.94M | 0.01% |
58,126
-3,995
| -6% | -$134K |
|
356
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.9M | 0.01% |
9,440
-31,726
| -77% | -$6.37M |
|
357
Itaú Unibanco
ITUB
$76.6B
| $1.79M | 0.01% |
254,123
-266,033
| -51% | -$1.88M |
|
358
Brown & Brown
BRO
$31.3B
| $1.67M | 0.01% |
+49,895
| New | +$1.67M |
|
359
Shopify
SHOP
$191B
| $1.59M | 0.01% |
+52,880
| New | +$1.59M |
|
|
VEDL
360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | 0.01% |
153,755
-185,022
| -55% | -$1.88M |
|
361
Royal Bank of Canada
RY
$204B
| $1.55M | 0.01% |
19,493
-1,148
| -6% | -$91.2K |
|
362
Nike
NKE
$109B
| $1.13M | ﹤0.01% |
13,425
+3,419
| +34% | +$287K |
|
363
Fomento Económico Mexicano
FMX
$29.6B
| $1.11M | ﹤0.01% |
11,449
-3,317
| -22% | -$321K |
|
364
EOG Resources
EOG
$64.4B
| $979K | ﹤0.01% |
10,509
-349,241
| -97% | -$32.5M |
|
|
ZNGA
365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $873K | ﹤0.01% |
+142,366
| New | +$873K |
|
366
Affiliated Managers Group
AMG
$6.54B
| $684K | ﹤0.01% |
7,425
| – | – |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $601K | ﹤0.01% |
5,823
| – | – |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | ﹤0.01% |
5,070
+1,050
| +26% | +$74.8K |
|
369
iShares Russell 1000 Growth ETF
IWF
$117B
| $115K | ﹤0.01% |
+730
| New | +$115K |
|
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $72K | ﹤0.01% |
2,050
+250
| +14% | +$8.78K |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $70K | ﹤0.01% |
620
+50
| +9% | +$5.65K |
|
372
Hologic
HOLX
$14.8B
| – | – |
-24,011
| Closed | -$1.16M |
|
373
American Financial Group
AFG
$11.6B
| – | – |
-7,621
| Closed | -$733K |
|
374
Allete
ALE
$3.69B
| – | – |
-219,317
| Closed | -$18M |
|
375
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-164,754
| Closed | -$2.69M |
|