William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
126
DELISTED
VanEck Russia ETF
RSX
| $55.9M | 0.2% |
2,915,300
-717,100
| -20% | -$13.7M |
|
127
Biogen
BIIB
$20.6B
| $55.7M | 0.2% |
205,107
-87,940
| -30% | -$23.9M |
|
128
Icon
ICLR
$13.6B
| $55.2M | 0.2% |
564,946
-75,846
| -12% | -$7.42M |
|
129
Nu Skin
NUS
$569M
| $55M | 0.2% |
875,437
-24,641
| -3% | -$1.55M |
|
130
Intuit
INTU
$188B
| $54.1M | 0.2% |
+407,569
| New | +$54.1M |
|
131
Goldman Sachs
GS
$223B
| $54M | 0.2% |
243,389
-2,668
| -1% | -$592K |
|
132
Estee Lauder
EL
$32.1B
| $54M | 0.2% |
562,445
+316,639
| +129% | +$30.4M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.2% |
441,577
-64,798
| -13% | -$7.87M |
|
134
Lowe's Companies
LOW
$151B
| $53.2M | 0.19% |
686,261
-10,976
| -2% | -$851K |
|
135
Honeywell
HON
$136B
| $52.3M | 0.19% |
409,188
+110,532
| +37% | +$14.1M |
|
136
PPG Industries
PPG
$24.8B
| $51.2M | 0.19% |
465,659
-186,315
| -29% | -$20.5M |
|
137
Cemex
CX
$13.6B
| $50.7M | 0.18% |
5,381,353
-1,636,751
| -23% | -$15.4M |
|
|
AAMI
138
Acadian Asset Management Inc.
AAMI
$1.59B
| $50.4M | 0.18% |
3,393,659
+155,366
| +5% | +$2.31M |
|
139
Nasdaq
NDAQ
$53.6B
| $50.3M | 0.18% |
2,109,231
-772,473
| -27% | -$18.4M |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $50.1M | 0.18% |
964,900
-25,100
| -3% | -$1.3M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.7M | 0.18% |
435,000
+2,330
| +0.5% | +$266K |
|
|
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
| $49.1M | 0.18% |
1,959,318
+1,628,114
| +492% | +$40.8M |
|
143
LiveRamp
RAMP
$1.86B
| $48.8M | 0.18% |
1,878,377
+222,923
| +13% | +$5.79M |
|
144
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $48.8M | 0.18% |
231,811
+28,401
| +14% | +$5.98M |
|
145
Virtu Financial
VIRT
$3.29B
| $48.6M | 0.18% |
2,750,838
+195,788
| +8% | +$3.46M |
|
146
Huazhu Hotels Group
HTHT
$11.5B
| $48.4M | 0.18% |
2,398,400
-1,221,932
| -34% | -$24.6M |
|
147
Broadcom
AVGO
$1.58T
| $48.3M | 0.18% |
2,073,270
-21,410
| -1% | -$499K |
|
148
Xylem
XYL
$34.2B
| $48.2M | 0.18% |
+868,678
| New | +$48.2M |
|
149
Bath & Body Works
BBWI
$6.06B
| $46.8M | 0.17% |
+1,075,169
| New | +$46.8M |
|
|
LMC
150
DELISTED
LUNDIN MINING CORPORATION
LMC
| $46.6M | 0.17% |
8,216,971
+70,251
| +0.9% | +$399K |
|