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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$172B
| $55.8M | 0.21% | +656,080 | New | +$55.8M |
|
127
Accenture
ACN
$162B
| $55.5M | 0.21% | 453,872 +155,182 | +52% | +$19M |
|
128
iShares MSCI India ETF
INDA
$9.17B
| $54.2M | 0.21% | 1,842,900 -633,600 | -26% | -$18.6M |
|
129
Vail Resorts
MTN
$6.09B
| $54M | 0.2% | 344,231 +10,191 | +3% | +$1.6M |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54M | 0.2% | 1,013,900 -500 | -0% | -$26.6K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $53.5M | 0.2% | 456,700 +2,310 | +0.5% | +$271K |
|
|
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $52.4M | 0.2% | 1,289,613 +18,642 | +1% | +$757K |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| $52M | 0.2% | 1,908,134 +121,705 | +7% | +$3.32M |
|
|
P
134
DELISTED
Pandora Media Inc
P
| $51.6M | 0.2% | 3,597,733 +66,111 | +2% | +$947K |
|
|
135
Baidu
BIDU
$32.8B
| $51.2M | 0.19% | 281,035 -688,331 | -71% | -$125M |
|
136
Cboe Global Markets
CBOE
$24.7B
| $51M | 0.19% | 785,770 -925,111 | -54% | -$60M |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $50.8M | 0.19% | 1,037,000 +19,200 | +2% | +$941K |
|
138
Estee Lauder
EL
$33B
| $50.5M | 0.19% | 569,845 +156,092 | +38% | +$13.8M |
|
|
AAMI
139
Acadian Asset Management Inc.
AAMI
$1.83B
| $50.2M | 0.19% | 3,606,231 +69,870 | +2% | +$972K |
|
140
Nasdaq
NDAQ
$54.4B
| $50.1M | 0.19% | +742,263 | New | +$50.1M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $49.7M | 0.19% | 277,407 +2,315 | +0.8% | +$415K |
|
142
Blackrock
BLK
$175B
| $49M | 0.19% | 135,194 -3,293 | -2% | -$1.19M |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $48.9M | 0.18% | 1,029,787 +293,355 | +40% | +$13.9M |
|
144
Perrigo
PRGO
$3.27B
| $48.8M | 0.18% | 528,179 -6,756 | -1% | -$624K |
|
145
GE Aerospace
GE
$292B
| $48M | 0.18% | 1,620,201 -39,867 | -2% | -$1.18M |
|
146
Colliers International
CIGI
$8.4B
| $48M | 0.18% | 1,140,174 +19,469 | +2% | +$819K |
|
147
Broadcom
AVGO
$1.4T
| $47.9M | 0.18% | 277,628 -9,884 | -3% | -$1.71M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.7M | 0.18% | 347,163 -5,496 | -2% | -$755K |
|
149
Nike
NKE
$114B
| $45.7M | 0.17% | 867,552 +221,702 | +34% | +$11.7M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $45M | 0.17% | 330,502 +30,980 | +10% | +$4.22M |
|