William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.27%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | 0.11% |
527,479
-14,470
| -3% | -$753K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 0.11% |
847,442
+11,862
| +1% | +$380K |
|
178
Global X MSCI Greece ETF
GREK
$302M
| $26.5M | 0.1% |
3,668,000
-63,900
| -2% | -$462K |
|
179
Trip.com Group
TCOM
$48.2B
| $26.5M | 0.1% |
642,894
-770,575
| -55% | -$31.7M |
|
180
Huazhu Hotels Group
HTHT
$11.3B
| $26.3M | 0.1% |
723,070
-662
| -0.1% | -$24.1K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $26.2M | 0.1% |
289,005
+770
| +0.3% | +$69.9K |
|
|
ACC
182
DELISTED
American Campus Communities, Inc.
ACC
| $26M | 0.1% |
490,974
-8,440
| -2% | -$446K |
|
183
EOG Resources
EOG
$68.2B
| $25.6M | 0.1% |
307,415
+714
| +0.2% | +$59.6K |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $24.8M | 0.1% |
536,840
-11,504
| -2% | -$531K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $24.3M | 0.1% |
897,119
+81,722
| +10% | +$2.21M |
|
186
Wheaton Precious Metals
WPM
$45.6B
| $24.3M | 0.1% |
+1,031,346
| New | +$24.3M |
|
187
Banco Santander Chile
BSAC
$11.3B
| $23.7M | 0.09% |
1,221,019
-1,499,546
| -55% | -$29M |
|
188
EPR Properties
EPR
$4.13B
| $23.5M | 0.09% |
291,637
-6,128
| -2% | -$494K |
|
189
Apogee Enterprises
APOG
$947M
| $23.3M | 0.09% |
503,184
+82,344
| +20% | +$3.82M |
|
190
CNO Financial Group
CNO
$3.83B
| $22.9M | 0.09% |
1,312,648
+71,156
| +6% | +$1.24M |
|
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $22.9M | 0.09% |
611,900
-61,700
| -9% | -$2.31M |
|
192
Southwest Gas
SWX
$5.75B
| $22.6M | 0.09% |
287,625
-47,907
| -14% | -$3.77M |
|
193
Idacorp
IDA
$6.76B
| $22.4M | 0.09% |
274,861
-6,579
| -2% | -$535K |
|
194
Canadian National Railway
CNI
$60.4B
| $22.3M | 0.09% |
376,861
-4,410
| -1% | -$260K |
|
195
J&J Snack Foods
JJSF
$2.17B
| $22.2M | 0.09% |
186,465
-3,871
| -2% | -$462K |
|
196
Curtiss-Wright
CW
$18B
| $21.9M | 0.09% |
259,477
-5,099
| -2% | -$430K |
|
197
Repligen
RGEN
$6.88B
| $21.8M | 0.09% |
796,944
+511,296
| +179% | +$14M |
|
198
Selective Insurance
SIGI
$4.76B
| $21.8M | 0.09% |
569,869
-12,143
| -2% | -$464K |
|
|
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
| $21.7M | 0.09% |
363,169
-7,547
| -2% | -$451K |
|
|
GK
200
DELISTED
G&K Services Inc
GK
| $21.6M | 0.09% |
282,154
-88,089
| -24% | -$6.75M |
|