William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$69.2M
(+0.27%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.7B
| $985K | ﹤0.01% |
11,143
+1,425
| +15% | +$126K |
|
377
Illumina
ILMN
$15.3B
| $950K | ﹤0.01% |
6,954
| – | – |
|
378
Douglas Emmett
DEI
$2.77B
| $927K | ﹤0.01% |
26,086
-606,871
| -96% | -$21.6M |
|
379
Arch Capital
ACGL
$34.5B
| $924K | ﹤0.01% |
38,511
+5,430
| +16% | +$130K |
|
380
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $916K | ﹤0.01% |
26,000
+2,100
| +9% | +$74K |
|
381
Atmos Energy
ATO
$26.4B
| $912K | ﹤0.01% |
11,218
+162
| +1% | +$13.2K |
|
|
FRN
382
DELISTED
Invesco Frontier Markets ETF
FRN
| $862K | ﹤0.01% |
77,700
+2,400
| +3% | +$26.6K |
|
383
Essential Utilities
WTRG
$10.9B
| $846K | ﹤0.01% |
23,736
+274
| +1% | +$9.77K |
|
384
Pinnacle West Capital
PNW
$10.6B
| $794K | ﹤0.01% |
9,791
+1,615
| +20% | +$131K |
|
385
American Water Works
AWK
$27.5B
| $789K | ﹤0.01% |
9,337
+7
| +0.1% | +$592 |
|
386
Openlane
KAR
$3.08B
| $786K | ﹤0.01% |
49,722
+6,478
| +15% | +$102K |
|
387
iShares MSCI Spain ETF
EWP
$1.35B
| $784K | ﹤0.01% |
31,400
+700
| +2% | +$17.5K |
|
388
iShares MSCI Italy ETF
EWI
$709M
| $783K | ﹤0.01% |
36,100
-13,600
| -27% | -$295K |
|
389
CMS Energy
CMS
$21.3B
| $766K | ﹤0.01% |
16,702
-2,652
| -14% | -$122K |
|
390
Carlisle Companies
CSL
$16.5B
| $763K | ﹤0.01% |
7,219
-719,640
| -99% | -$76.1M |
|
391
East-West Bancorp
EWBC
$14.8B
| $739K | ﹤0.01% |
21,607
+3,406
| +19% | +$116K |
|
392
Hubbell
HUBB
$23.1B
| $718K | ﹤0.01% |
6,805
+1,029
| +18% | +$109K |
|
|
AWH
393
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $707K | ﹤0.01% |
20,130
+3,025
| +18% | +$106K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | ﹤0.01% |
29,916
+3,939
| +15% | +$92.6K |
|
395
Steel Dynamics
STLD
$19.1B
| $701K | ﹤0.01% |
28,612
+5,823
| +26% | +$143K |
|
396
iShares China Large-Cap ETF
FXI
$6.54B
| $695K | ﹤0.01% |
20,300
+2,100
| +12% | +$71.9K |
|
397
Haoxi Health Technology Ltd
HAO
$3.33M
| $674K | ﹤0.01% |
1,216
| – | – |
|
398
Zions Bancorporation
ZION
$8.54B
| $657K | ﹤0.01% |
26,147
+10,237
| +64% | +$257K |
|
|
TCO
399
DELISTED
Taubman Centers Inc.
TCO
| $656K | ﹤0.01% |
8,837
+1,236
| +16% | +$91.8K |
|
400
Progressive
PGR
$146B
| $643K | ﹤0.01% |
19,194
| – | – |
|