William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$20.1B
(-30%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-20.04%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.37B
| $54.1M | 0.27% |
3,071,006
-375,867
| -11% | -$6.62M |
|
102
Union Pacific
UNP
$133B
| $53.6M | 0.27% |
387,988
+2,034
| +0.5% | +$281K |
|
103
Boeing
BA
$179B
| $53.5M | 0.27% |
166,043
+507
| +0.3% | +$164K |
|
104
Home Depot
HD
$404B
| $52.2M | 0.26% |
303,792
+1,051
| +0.3% | +$181K |
|
105
Autohome
ATHM
$3.4B
| $50.6M | 0.25% |
646,822
-138,846
| -18% | -$10.9M |
|
106
Globant
GLOB
$2.96B
| $50.6M | 0.25% |
897,745
+221,713
| +33% | +$12.5M |
|
107
Banco Santander Chile
BSAC
$11.3B
| $50.4M | 0.25% |
1,684,194
-23,233
| -1% | -$695K |
|
108
JPMorgan Chase
JPM
$824B
| $49.8M | 0.25% |
509,886
-96,247
| -16% | -$9.4M |
|
109
Blackrock
BLK
$175B
| $47.7M | 0.24% |
121,451
+357
| +0.3% | +$140K |
|
110
Permian Resources
PR
$10.2B
| $47.2M | 0.23% |
4,279,251
+3,532,295
| +473% | +$38.9M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $46.5M | 0.23% |
264,672
-522,047
| -66% | -$91.7M |
|
112
Accenture
ACN
$160B
| $46.2M | 0.23% |
327,631
-216,293
| -40% | -$30.5M |
|
113
Salesforce
CRM
$242B
| $45.9M | 0.23% |
335,196
+23,938
| +8% | +$3.28M |
|
114
Ambev
ABEV
$34.1B
| $45.3M | 0.22% |
11,548,767
+101,518
| +0.9% | +$398K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $43.2M | 0.21% |
193,104
+561
| +0.3% | +$126K |
|
116
Sociedad Química y Minera de Chile
SQM
$12.4B
| $42.4M | 0.21% |
1,105,700
+273,803
| +33% | +$10.5M |
|
|
AAMI
117
Acadian Asset Management Inc.
AAMI
$1.83B
| $41.9M | 0.21% |
3,923,671
-54,972
| -1% | -$587K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $41.5M | 0.21% |
127,827
-139,450
| -52% | -$45.3M |
|
119
WIX.com
WIX
$7.64B
| $41.5M | 0.21% |
459,706
-265,627
| -37% | -$24M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.21% |
316,480
-551,832
| -64% | -$72.3M |
|
121
Roper Technologies
ROP
$56.6B
| $40.7M | 0.2% |
152,675
-2,826
| -2% | -$753K |
|
122
EOG Resources
EOG
$68.8B
| $40.4M | 0.2% |
462,740
-206,884
| -31% | -$18M |
|
123
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $40.3M | 0.2% |
267,584
+45,618
| +21% | +$6.87M |
|
124
Verisk Analytics
VRSK
$37.5B
| $40M | 0.2% |
366,675
-847,383
| -70% | -$92.4M |
|
125
NextEra Energy, Inc.
NEE
$150B
| $39.8M | 0.2% |
229,029
+862
| +0.4% | +$150K |
|