William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
326
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.6M | 0.02% |
524,460
+194,422
| +59% | +$2.07M |
|
327
NVR
NVR
$23.5B
| $5.54M | 0.02% |
2,627
+340
| +15% | +$716K |
|
328
RELX
RELX
$85.9B
| $5.45M | 0.02% |
275,418
+9,430
| +4% | +$187K |
|
329
Hudson Technologies
HDSN
$445M
| $5.45M | 0.02% |
825,505
-53,028
| -6% | -$350K |
|
330
Team
TISI
$86.4M
| $5.39M | 0.02% |
+19,923
| New | +$5.39M |
|
|
ENTL
331
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.39M | 0.02% |
390,334
+355,388
| +1,017% | +$4.9M |
|
332
Q2 Holdings
QTWO
$4.92B
| $5.35M | 0.02% |
153,637
-9,946
| -6% | -$347K |
|
|
JBTM
333
JBT Marel Corporation
JBTM
$7.35B
| $5.34M | 0.02% |
60,710
-52,817
| -47% | -$4.64M |
|
334
Axos Financial
AX
$5.13B
| $5.31M | 0.02% |
203,010
-11,902
| -6% | -$311K |
|
|
CPE
335
DELISTED
Callon Petroleum Company
CPE
| $5.29M | 0.02% |
40,196
+8,542
| +27% | +$1.12M |
|
336
B. Riley Financial
RILY
$152M
| $5.22M | 0.02% |
348,117
-19,847
| -5% | -$298K |
|
337
ORIX
IX
$29.3B
| $5.17M | 0.02% |
347,455
+11,660
| +3% | +$173K |
|
|
VEDL
338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.06M | 0.02% |
+294,849
| New | +$5.06M |
|
339
ICF International
ICFI
$1.75B
| $4.91M | 0.02% |
118,923
-7,828
| -6% | -$323K |
|
340
Codexis
CDXS
$218M
| $4.74M | 0.02% |
986,839
+282,909
| +40% | +$1.36M |
|
341
Magna International
MGA
$12.9B
| $4.63M | 0.02% |
+107,291
| New | +$4.63M |
|
342
Sensata Technologies
ST
$4.66B
| $4.57M | 0.02% |
104,741
+4,069
| +4% | +$178K |
|
343
GSK
GSK
$81.5B
| $4.32M | 0.02% |
81,923
+4,539
| +6% | +$239K |
|
344
Fresenius Medical Care
FMS
$14.5B
| $4.03M | 0.02% |
95,731
+3,450
| +4% | +$145K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.01% |
74,129
+32,043
| +76% | +$1.69M |
|
346
Varonis Systems
VRNS
$6.28B
| $3.9M | 0.01% |
367,818
+302,727
| +465% | +$3.21M |
|
347
AB InBev
BUD
$118B
| $3.77M | 0.01% |
34,362
+16,193
| +89% | +$1.78M |
|
348
Royal Bank of Canada
RY
$204B
| $3.75M | 0.01% |
+51,372
| New | +$3.75M |
|
349
Enova International
ENVA
$3.01B
| $3.64M | 0.01% |
+245,208
| New | +$3.64M |
|
350
Albany International
AIN
$1.84B
| $3.61M | 0.01% |
78,420
-6,114
| -7% | -$282K |
|