William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Petrobras Class A
PBR.A
$72.5B
| $2.54M | 0.01% |
+258,128
| New | +$2.54M |
|
377
Mercado Libre
MELI
$119B
| $2.53M | 0.01% |
8,050
-426,876
| -98% | -$134M |
|
378
Tanger
SKT
$3.94B
| $2.29M | 0.01% |
86,216
-2,577
| -3% | -$68.3K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $2.23M | 0.01% |
16,259
-130,055
| -89% | -$17.9M |
|
|
EGN
380
DELISTED
Energen
EGN
| $2.18M | 0.01% |
37,814
+6,226
| +20% | +$358K |
|
|
HIND
381
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$3.29M |
|
382
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.01% |
14,781
-4,668
| -24% | -$568K |
|
|
YOGA
383
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $1.75M | 0.01% |
618,138
-99,106
| -14% | -$280K |
|
384
O'Reilly Automotive
ORLY
$88.2B
| $1.68M | 0.01% |
104,505
| – | – |
|
385
Adecoagro
AGRO
$828M
| $1.52M | 0.01% |
146,520
+9,581
| +7% | +$99.1K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.01% |
29,320
+3,264
| +13% | +$162K |
|
|
EDN
387
Edenor
EDN
$931M
| $1.45M | 0.01% |
29,152
+1,896
| +7% | +$94.2K |
|
388
Wheaton Precious Metals
WPM
$47.9B
| $1.39M | 0.01% |
62,884
+144
| +0.2% | +$3.19K |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.01% |
31,566
-3,857,529
| -99% | -$169M |
|
390
Owens Corning
OC
$13B
| $1.35M | 0.01% |
14,694
+1,161
| +9% | +$107K |
|
391
lululemon athletica
LULU
$20.1B
| $1.35M | 0.01% |
17,155
+1,909
| +13% | +$150K |
|
392
Globant
GLOB
$2.76B
| $1.35M | 0.01% |
28,990
+1,893
| +7% | +$88K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.01% |
6,950
+910
| +15% | +$170K |
|
394
Pinnacle West Capital
PNW
$10.6B
| $1.28M | 0.01% |
15,028
+3,977
| +36% | +$339K |
|
395
Thor Industries
THO
$5.95B
| $1.27M | ﹤0.01% |
8,432
+937
| +13% | +$141K |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | ﹤0.01% |
19,397
+2,161
| +13% | +$139K |
|
397
Spirit AeroSystems
SPR
$4.76B
| $1.23M | ﹤0.01% |
14,053
+3,404
| +32% | +$297K |
|
398
Atmos Energy
ATO
$26.6B
| $1.2M | ﹤0.01% |
13,995
+3,321
| +31% | +$285K |
|
399
F5
FFIV
$17.9B
| $1.16M | ﹤0.01% |
+8,849
| New | +$1.16M |
|
400
Orion
OEC
$590M
| $1.16M | ﹤0.01% |
+45,098
| New | +$1.16M |
|