William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $66.9M | 0.24% |
682,498
+537
| +0.1% | +$52.6K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66.2M | 0.24% |
545,900
-26,500
| -5% | -$3.21M |
|
128
Cemex
CX
$13.6B
| $64.8M | 0.23% |
7,140,407
+1,759,054
| +33% | +$16M |
|
129
Icon
ICLR
$13.6B
| $63.4M | 0.23% |
556,296
-8,650
| -2% | -$985K |
|
130
Hilton Grand Vacations
HGV
$4.15B
| $61.2M | 0.22% |
+1,584,355
| New | +$61.2M |
|
131
Glaukos
GKOS
$5.39B
| $60.8M | 0.22% |
1,841,991
-322,773
| -15% | -$10.7M |
|
132
Virtu Financial
VIRT
$3.29B
| $59.8M | 0.21% |
3,691,245
+940,407
| +34% | +$15.2M |
|
133
Cable One
CABO
$922M
| $59.3M | 0.21% |
82,117
+763
| +0.9% | +$551K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $58.5M | 0.21% |
1,219,640
-578,700
| -32% | -$27.8M |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| $55.1M | 0.2% |
2,471,500
-443,800
| -15% | -$9.89M |
|
136
Honeywell
HON
$136B
| $54.9M | 0.2% |
403,878
-5,310
| -1% | -$721K |
|
137
Boeing
BA
$174B
| $54.1M | 0.19% |
+212,927
| New | +$54.1M |
|
138
Nu Skin
NUS
$569M
| $54.1M | 0.19% |
879,802
+4,365
| +0.5% | +$268K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53.4M | 0.19% |
+780,400
| New | +$53.4M |
|
140
WIX.com
WIX
$8.52B
| $53M | 0.19% |
736,985
+143,733
| +24% | +$10.3M |
|
141
Colliers International
CIGI
$8.43B
| $52M | 0.19% |
1,046,426
-274,606
| -21% | -$13.6M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $51.4M | 0.18% |
1,836,780
+360,713
| +24% | +$10.1M |
|
|
AAMI
143
Acadian Asset Management Inc.
AAMI
$1.59B
| $50.8M | 0.18% |
3,405,176
+11,517
| +0.3% | +$172K |
|
144
Banco Macro
BMA
$3.77B
| $50.6M | 0.18% |
431,199
-16,560
| -4% | -$1.94M |
|
145
Goldman Sachs
GS
$223B
| $49.8M | 0.18% |
209,763
-33,626
| -14% | -$7.98M |
|
146
Broadcom
AVGO
$1.58T
| $49.6M | 0.18% |
2,046,370
-26,900
| -1% | -$652K |
|
147
LiveRamp
RAMP
$1.86B
| $49.5M | 0.18% |
2,007,391
+129,014
| +7% | +$3.18M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $49.3M | 0.18% |
423,100
-11,900
| -3% | -$1.39M |
|
149
Thermo Fisher Scientific
TMO
$186B
| $48.8M | 0.17% |
257,831
-3,371
| -1% | -$638K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $48.3M | 0.17% |
909,700
-55,200
| -6% | -$2.93M |
|