William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
