William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
-$891M
(-3.4%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
126
Reduced
256
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Suncor Energy
SU
|
$129M |
| 3 |
Tractor Supply
TSCO
|
$122M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
Bank OZK
OZK
|
$114M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
