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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE ETF
EFA
$66.2B
| $114K | ﹤0.01% |
+1,626
| New | +$114K |
|
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $85K | ﹤0.01% |
2,200
-459,000
| -100% | -$17.7M |
|
428
Acadia Healthcare
ACHC
$2.18B
| – | – |
-2,139,935
| Closed | -$102M |
|
429
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-527,649
| Closed | -$6.75M |
|
430
Churchill Downs
CHDN
$7.18B
| – | – |
-583,500
| Closed | -$20.1M |
|
431
Chord Energy
CHRD
$5.92B
| – | – |
-2,164,852
| Closed | -$19.7M |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,021,300
| Closed | -$18.6M |
|
433
CommScope
COMM
$3.55B
| – | – |
-25,386
| Closed | -$843K |
|
434
Cooper Companies
COO
$13.5B
| – | – |
-2,187,628
| Closed | -$130M |
|
435
Civeo
CVEO
$294M
| – | – |
-98,857
| Closed | -$3.38M |
|
436
Carvana
CVNA
$50.9B
| – | – |
-357,270
| Closed | -$5.25M |
|
437
Cemex
CX
$13.6B
| – | – |
-7,140,407
| Closed | -$64.8M |
|
438
EPR Properties
EPR
$4.05B
| – | – |
-23,537
| Closed | -$1.64M |
|
439
Edwards Lifesciences
EW
$47.5B
| – | – |
-478,386
| Closed | -$17.4M |
|
440
Fulgent Genetics
FLGT
$672M
| – | – |
-629,540
| Closed | -$3.02M |
|
441
Flowserve
FLS
$7.22B
| – | – |
-14,445
| Closed | -$615K |
|
442
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,026,840
| Closed | -$98.1M |
|
443
Herbalife
HLF
$1.02B
| – | – |
-442,350
| Closed | -$15M |
|
444
Honeywell
HON
$136B
| – | – |
-403,878
| Closed | -$54.9M |
|
445
Mid-America Apartment Communities
MAA
$17B
| – | – |
-6,824
| Closed | -$729K |
|
|
MOMO
446
Hello Group
MOMO
$1.37B
| – | – |
-608,393
| Closed | -$19.1M |
|
447
Nike
NKE
$109B
| – | – |
-693,330
| Closed | -$35.9M |
|
448
Omega Flex
OFLX
$353M
| – | – |
-11,042
| Closed | -$793K |
|
449
Prosperity Bancshares
PB
$6.46B
| – | – |
-357,743
| Closed | -$23.5M |
|
450
Q2 Holdings
QTWO
$4.92B
| – | – |
-224,881
| Closed | -$9.37M |
|