William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Holding
461
Top Buys
| 1 | +$188M | |
| 2 | +$184M | |
| 3 | +$151M | |
| 4 |
Pure Storage
PSTG
|
+$150M |
| 5 |
Carpenter Technology
CRS
|
+$135M |
Top Sells
| 1 | +$258M | |
| 2 | +$217M | |
| 3 | +$212M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$182M |
| 5 |
Stride
LRN
|
+$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.8M | 0.01% |
101,579
+13,479
|
|
||
352
Unilever
UL
$148B
| $2.77M | 0.01% |
45,304
+7,906
|
|
||
353
Humana
HUM
$28.5B
| $2.64M | 0.01% |
10,811
-3,017
|
|
||
354
ASML
ASML
$396B
| $2.58M | 0.01% |
3,215
-1,000
|
|
||
355
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $2.42M | 0.01% |
157,462
+5,877
|
|
||
356
iShares MSCI India ETF
INDA
$9.53B
| $2.41M | 0.01% |
43,200
|
|
||
357
AstraZeneca
AZN
$275B
| $2.3M | 0.01% |
32,877
+4,698
|
|
||
358
Sumitomo Mitsui Financial
SMFG
$106B
| $1.98M | 0.01% |
131,226
-70,920
|
|
||
359
Keysight
KEYS
$30.7B
| $1.97M | 0.01% |
12,028
-5,339
|
|
||
|
LOMA
360
Loma Negra
LOMA
$1.34B
| $1.96M | 0.01% |
+179,109
|
|
||
361
Zoetis
ZTS
$53.4B
| $1.95M | 0.01% |
12,501
-168,560
|
|
||
362
RELX
RELX
$75.4B
| $1.93M | 0.01% |
35,461
-10,739
|
|
||
363
Corteva
CTVA
$44.7B
| $1.58M | ﹤0.01% |
21,252
-9,868
|
|
||
364
Trip.com Group
TCOM
$48.7B
| $1.37M | ﹤0.01% |
23,355
-15,713
|
|
||
365
Shopify
SHOP
$191B
| $1.31M | ﹤0.01% |
11,352
-791,064
|
|
||
366
Marvell Technology
MRVL
$75.5B
| $1.19M | ﹤0.01% |
15,403
+541
|
|
||
367
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $1.11M | ﹤0.01% |
14,442
+2,650
|
|
||
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $1.1M | ﹤0.01% |
8,574
-1,421,094
|
|
||
369
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $997K | ﹤0.01% |
21,000
|
|
||
370
Chart Industries
GTLS
$9.15B
| $675K | ﹤0.01% |
4,100
-1,038,346
|
|
||
371
Acadia Healthcare
ACHC
$1.45B
| $529K | ﹤0.01% |
23,309
-4,375,246
|
|
||
372
Flex
FLEX
$22B
| $522K | ﹤0.01% |
10,460
-2,207
|
|
||
373
Amdocs
DOX
$8.46B
| $516K | ﹤0.01% |
5,650
+133
|
|
||
374
Allegion
ALLE
$14.2B
| $510K | ﹤0.01% |
3,542
-57
|
|
||
375
Crown Holdings
CCK
$11.6B
| $495K | ﹤0.01% |
4,811
-78
|
|