William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.92B
| $1.93M | 0.01% |
30,841
-895,883
| -97% | -$55.9M |
|
377
Hudbay
HBM
$5.03B
| $1.83M | 0.01% |
278,655
+50,229
| +22% | +$329K |
|
378
Newmont
NEM
$83.7B
| $1.58M | 0.01% |
47,969
+2,101
| +5% | +$69.2K |
|
|
HIND
379
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
380
Arch Capital
ACGL
$34.1B
| $1.09M | ﹤0.01% |
34,368
-321
| -0.9% | -$10.1K |
|
381
Ingredion
INGR
$8.24B
| $1.02M | ﹤0.01% |
8,462
-128
| -1% | -$15.4K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $951K | ﹤0.01% |
27,255
-241
| -0.9% | -$8.41K |
|
|
PE
383
DELISTED
PARSLEY ENERGY INC
PE
| $949K | ﹤0.01% |
29,189
+747
| +3% | +$24.3K |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $944K | ﹤0.01% |
17,774
-155
| -0.9% | -$8.23K |
|
385
IPG Photonics
IPGP
$3.56B
| $929K | ﹤0.01% |
7,694
-426,538
| -98% | -$51.5M |
|
386
Pinnacle West Capital
PNW
$10.6B
| $888K | ﹤0.01% |
10,651
-95
| -0.9% | -$7.92K |
|
387
Atmos Energy
ATO
$26.7B
| $886K | ﹤0.01% |
11,211
-96
| -0.8% | -$7.59K |
|
|
NEX
388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $882K | ﹤0.01% |
+61,695
| New | +$882K |
|
389
Simulations Plus
SLP
$279M
| $878K | ﹤0.01% |
+74,688
| New | +$878K |
|
390
Douglas Emmett
DEI
$2.83B
| $868K | ﹤0.01% |
22,615
-216
| -0.9% | -$8.29K |
|
391
Global X Copper Miners ETF NEW
COPX
$2.13B
| $865K | ﹤0.01% |
38,562
-20,244
| -34% | -$454K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $821K | ﹤0.01% |
8,068
+271
| +3% | +$27.6K |
|
393
ManpowerGroup
MAN
$1.91B
| $810K | ﹤0.01% |
7,893
+1,647
| +26% | +$169K |
|
394
Zions Bancorporation
ZION
$8.34B
| $797K | ﹤0.01% |
18,977
-4,472
| -19% | -$188K |
|
395
Assured Guaranty
AGO
$3.91B
| $787K | ﹤0.01% |
21,217
-190
| -0.9% | -$7.05K |
|
396
Progressive
PGR
$143B
| $769K | ﹤0.01% |
19,620
| – | – |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $763K | ﹤0.01% |
14,666
+4,488
| +44% | +$233K |
|
398
Cadence Design Systems
CDNS
$95.6B
| $760K | ﹤0.01% |
24,219
-15,579
| -39% | -$489K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $757K | ﹤0.01% |
4,069
-32
| -0.8% | -$5.95K |
|
400
Steel Dynamics
STLD
$19.8B
| $756K | ﹤0.01% |
21,761
-2,076
| -9% | -$72.1K |
|