William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$25.7B
(-7.9%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
149
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 | |
|---|---|---|---|---|---|---|
451
Fulgent Genetics
FLGT
$674M
| – | – |
-629,540
| Closed | -$3.02M |
|
452
Edwards Lifesciences
EW
$47.7B
| – | – |
-159,462
| Closed | -$17.4M |
|
453
EPR Properties
EPR
$4.06B
| – | – |
-23,537
| Closed | -$1.64M |
|
454
Cemex
CX
$13.3B
| – | – |
-7,140,407
| Closed | -$64.8M |
|
455
Carvana
CVNA
$50B
| – | – |
-357,270
| Closed | -$5.25M |
|
456
Civeo
CVEO
$292M
| – | – |
-1,186,286
| Closed | -$3.38M |
|
457
Cooper Companies
COO
$13.3B
| – | – |
-546,907
| Closed | -$130M |
|
458
CommScope
COMM
$3.57B
| – | – |
-25,386
| Closed | -$843K |
|
459
Chipotle Mexican Grill
CMG
$56B
| – | – |
-60,426
| Closed | -$18.6M |
|
460
Chord Energy
CHRD
$6.12B
| – | – |
-2,164,852
| Closed | -$19.7M |
|
461
Churchill Downs
CHDN
$7.12B
| – | – |
-97,250
| Closed | -$20.1M |
|
462
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-527,649
| Closed | -$6.75M |
|
463
Acadia Healthcare
ACHC
$2.15B
| – | – |
-2,139,935
| Closed | -$102M |
|