William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $61.4M | 0.24% |
1,174,300
-45,340
| -4% | -$2.37M |
|
127
Icon
ICLR
$13.6B
| $61.1M | 0.24% |
544,756
-11,540
| -2% | -$1.29M |
|
128
Nu Skin
NUS
$569M
| $60M | 0.23% |
879,739
-63
| -0% | -$4.3K |
|
|
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.53B
| $59.6M | 0.23% |
3,558,745
+153,569
| +5% | +$2.57M |
|
130
Cable One
CABO
$922M
| $57.8M | 0.22% |
82,166
+49
| +0.1% | +$34.5K |
|
131
EOG Resources
EOG
$64.4B
| $57.8M | 0.22% |
535,465
+105,426
| +25% | +$11.4M |
|
132
Xylem
XYL
$34.2B
| $57.7M | 0.22% |
846,330
-284,551
| -25% | -$19.4M |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $56.6M | 0.22% |
783,900
+3,500
| +0.4% | +$253K |
|
134
Galicia Financial Group
GGAL
$6.44B
| $56.4M | 0.22% |
856,310
+546,230
| +176% | +$36M |
|
135
Southern Copper
SCCO
$83.6B
| $56.2M | 0.22% |
1,243,387
+127,061
| +11% | +$5.74M |
|
136
Teleflex
TFX
$5.78B
| $53.2M | 0.21% |
+213,659
| New | +$53.2M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $53M | 0.21% |
1,747,179
-89,601
| -5% | -$2.72M |
|
138
CarMax
KMX
$9.11B
| $53M | 0.21% |
826,058
-419,671
| -34% | -$26.9M |
|
|
RSX
139
DELISTED
VanEck Russia ETF
RSX
| $52.8M | 0.21% |
2,491,200
+19,700
| +0.8% | +$418K |
|
140
Banco Santander Chile
BSAC
$12.1B
| $52.7M | 0.2% |
1,686,291
-661,328
| -28% | -$20.7M |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.5M | 0.2% |
577,676
-412,585
| -42% | -$36.8M |
|
142
Glaukos
GKOS
$5.39B
| $50.8M | 0.2% |
1,979,960
+137,969
| +7% | +$3.54M |
|
143
Banco Macro
BMA
$3.77B
| $49M | 0.19% |
422,956
-8,243
| -2% | -$955K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.2B
| $48.9M | 0.19% |
1,753,700
+874,500
| +99% | +$24.4M |
|
|
SUPV
145
Grupo Supervielle
SUPV
$701M
| $48.2M | 0.19% |
1,643,382
+951,932
| +138% | +$27.9M |
|
146
Thermo Fisher Scientific
TMO
$186B
| $48M | 0.19% |
252,723
-5,108
| -2% | -$970K |
|
147
LiveRamp
RAMP
$1.86B
| $46.8M | 0.18% |
1,697,344
-310,047
| -15% | -$8.54M |
|
148
Biogen
BIIB
$20.6B
| $46.7M | 0.18% |
146,625
-4,711
| -3% | -$1.5M |
|
149
Goldman Sachs
GS
$223B
| $46.6M | 0.18% |
183,073
-26,690
| -13% | -$6.8M |
|
150
Hanesbrands
HBI
$2.27B
| $46.1M | 0.18% |
2,204,878
-2,099,398
| -49% | -$43.9M |
|