William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.14B
| $19.4M | 0.08% |
407,015
-21,025
| -5% | -$1M |
|
202
Western Alliance Bancorporation
WAL
$10B
| $19.2M | 0.08% |
536,043
-351,342
| -40% | -$12.6M |
|
|
AAT
203
American Assets Trust
AAT
$1.26B
| $19M | 0.08% |
496,686
-124,880
| -20% | -$4.79M |
|
204
Highwoods Properties
HIW
$3.44B
| $18.7M | 0.08% |
430,026
+32,113
| +8% | +$1.4M |
|
205
Southwest Gas
SWX
$5.66B
| $18.7M | 0.08% |
339,192
-92,824
| -21% | -$5.12M |
|
206
EPR Properties
EPR
$4.05B
| $18.7M | 0.08% |
319,945
-12,981
| -4% | -$759K |
|
207
Interface
TILE
$1.64B
| $18.6M | 0.08% |
970,386
-44,183
| -4% | -$846K |
|
208
Mercado Libre
MELI
$123B
| $18.5M | 0.08% |
161,972
+37,546
| +30% | +$4.29M |
|
209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $18.4M | 0.07% |
486,900
-355,700
| -42% | -$13.4M |
|
210
First American
FAF
$6.83B
| $18.3M | 0.07% |
508,784
-23,987
| -5% | -$861K |
|
|
NBIS
211
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18M | 0.07% |
+1,146,883
| New | +$18M |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.07% |
324,704
-13,781
| -4% | -$759K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.8M | 0.07% |
295,700
-298,400
| -50% | -$18M |
|
214
Portland General Electric
POR
$4.69B
| $17.8M | 0.07% |
489,767
-104,700
| -18% | -$3.81M |
|
|
YDKN
215
DELISTED
Yadkin Financial Corporation
YDKN
| $17.8M | 0.07% |
707,000
-370,522
| -34% | -$9.33M |
|
|
MRD
216
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $17.5M | 0.07% |
1,083,618
+406,537
| +60% | +$6.57M |
|
217
Sensient Technologies
SXT
$4.79B
| $17.4M | 0.07% |
277,528
-11,816
| -4% | -$742K |
|
218
Home BancShares
HOMB
$5.88B
| $17.3M | 0.07% |
854,444
-584,584
| -41% | -$11.8M |
|
219
TAL Education Group
TAL
$6.17B
| $17.2M | 0.07% |
2,217,174
+267,072
| +14% | +$2.07M |
|
220
Avient
AVNT
$3.45B
| $17.1M | 0.07% |
539,041
-27,232
| -5% | -$865K |
|
221
Starbucks
SBUX
$97.1B
| $17.1M | 0.07% |
284,818
-30,911
| -10% | -$1.86M |
|
222
Radian Group
RDN
$4.79B
| $17.1M | 0.07% |
1,274,814
-55,400
| -4% | -$742K |
|
223
PRA Group
PRAA
$671M
| $17M | 0.07% |
490,319
+21,156
| +5% | +$734K |
|
224
Littelfuse
LFUS
$6.51B
| $17M | 0.07% |
158,847
-24,746
| -13% | -$2.65M |
|
225
CONMED
CNMD
$1.7B
| $17M | 0.07% |
385,416
-13,942
| -3% | -$614K |
|