William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $237M | 0.9% | 4,413,596 +239,357 | +6% | +$12.8M |
|
27
HDFC Bank
HDB
$182B
| $230M | 0.87% | 3,206,080 +300,745 | +10% | +$21.6M |
|
28
Mastercard
MA
$538B
| $227M | 0.86% | 2,233,299 +196,491 | +10% | +$20M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $224M | 0.85% | 1,745,707 +65,253 | +4% | +$8.37M |
|
|
CSRA
30
DELISTED
CSRA Inc.
CSRA
| $222M | 0.84% | 8,259,947 +337,366 | +4% | +$9.08M |
|
31
Mettler-Toledo International
MTD
$26.8B
| $222M | 0.84% | 529,105 -88,641 | -14% | -$37.2M |
|
32
Credicorp
BAP
$20.4B
| $218M | 0.83% | 1,434,755 -107,930 | -7% | -$16.4M |
|
33
Maximus
MMS
$4.95B
| $218M | 0.82% | 3,851,477 +132,363 | +4% | +$7.49M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $216M | 0.82% | 2,728,925 +1,163,340 | +74% | +$91.9M |
|
35
Ball Corp
BALL
$14.3B
| $213M | 0.81% | 2,601,167 -14,043 | -0.5% | -$1.15M |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $212M | 0.8% | 1,787,195 -63,674 | -3% | -$7.54M |
|
37
Toronto Dominion Bank
TD
$128B
| $209M | 0.79% | 4,714,297 -1,474,368 | -24% | -$65.4M |
|
38
Newell Brands
NWL
$2.48B
| $203M | 0.77% | 3,856,148 -809,655 | -17% | -$42.6M |
|
39
Verisk Analytics
VRSK
$37.5B
| $200M | 0.76% | 2,466,335 +149,500 | +6% | +$12.2M |
|
40
Home Depot
HD
$405B
| $194M | 0.73% | 1,504,485 +191,597 | +15% | +$24.7M |
|
41
Idexx Laboratories
IDXX
$51.8B
| $193M | 0.73% | 1,711,947 -221,047 | -11% | -$24.9M |
|
42
Union Pacific
UNP
$133B
| $186M | 0.7% | 1,903,862 +82,149 | +5% | +$8.01M |
|
43
Encompass Health
EHC
$12.3B
| $179M | 0.68% | 4,412,972 +1,351,155 | +44% | +$54.8M |
|
44
Ziff Davis
ZD
$1.57B
| $174M | 0.66% | 2,618,405 +24,012 | +0.9% | +$1.6M |
|
45
O'Reilly Automotive
ORLY
$88B
| $173M | 0.65% | 616,810 -56,950 | -8% | -$16M |
|
46
Middleby
MIDD
$6.94B
| $172M | 0.65% | 1,392,915 -2,367 | -0.2% | -$293K |
|
47
Willis Towers Watson
WTW
$31.9B
| $168M | 0.63% | 1,262,260 -118,382 | -9% | -$15.7M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 0.63% | 4,445,100 -407,850 | -8% | -$15.3M |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $163M | 0.62% | 1,193,373 -65,766 | -5% | -$8.98M |
|
50
Tyson Foods
TSN
$20.2B
| $163M | 0.62% | 2,177,363 -125,116 | -5% | -$9.34M |
|