William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$85B
| $3.27M | 0.01% |
31,670
-6,235
| -16% | -$644K |
|
352
CarMax
KMX
$9.11B
| $3.2M | 0.01% |
24,133
| – | – |
|
|
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | 0.01% |
+209,263
| New | +$3.14M |
|
354
Semtech
SMTC
$5.26B
| $3.02M | 0.01% |
43,813
-25,631
| -37% | -$1.77M |
|
355
ICICI Bank
IBN
$113B
| $2.96M | 0.01% |
185,171
-102,203
| -36% | -$1.63M |
|
356
Alibaba
BABA
$323B
| $2.78M | 0.01% |
12,270
-135
| -1% | -$30.6K |
|
357
NVR
NVR
$23.5B
| $2.63M | 0.01% |
558
-125
| -18% | -$589K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.6M | 0.01% |
40,640
-4,600
| -10% | -$295K |
|
359
Donaldson
DCI
$9.44B
| $2.14M | 0.01% |
36,849
| – | – |
|
360
iShares MSCI India ETF
INDA
$9.26B
| $1.63M | 0.01% |
+38,700
| New | +$1.63M |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $1.6M | 0.01% |
19,842
-1,492,585
| -99% | -$120M |
|
362
Arista Networks
ANET
$180B
| $1.3M | ﹤0.01% |
69,024
-2,296,016
| -97% | -$43.3M |
|
363
Humana
HUM
$37B
| $949K | ﹤0.01% |
+2,264
| New | +$949K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $477K | ﹤0.01% |
966
-1,009
| -51% | -$498K |
|
365
Walt Disney
DIS
$212B
| $461K | ﹤0.01% |
+2,496
| New | +$461K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $360K | ﹤0.01% |
3,530
+1,740
| +97% | +$177K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $59K | ﹤0.01% |
540
+100
| +23% | +$10.9K |
|
368
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-315,717
| Closed | -$9.22M |
|
|
COUP
369
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-46,109
| Closed | -$15.6M |
|
|
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-120,503
| Closed | -$9.98M |
|
|
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-309,237
| Closed | -$7.45M |
|
372
Agilysys
AGYS
$3.1B
| – | – |
-294,943
| Closed | -$11.3M |
|
373
Conagra Brands
CAG
$9.23B
| – | – |
-360,189
| Closed | -$13.1M |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-6,438
| Closed | -$470K |
|
375
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-1,540
| Closed | -$54K |
|