William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$66.2B
| $691K | ﹤0.01% |
+9,951
| New | +$691K |
|
352
Brown & Brown
BRO
$31.3B
| $626K | ﹤0.01% |
15,864
-12,206
| -43% | -$482K |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $284K | ﹤0.01% |
3,720
| – | – |
|
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $101K | ﹤0.01% |
2,800
+150
| +6% | +$5.41K |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $97K | ﹤0.01% |
850
+50
| +6% | +$5.71K |
|
356
Ambev
ABEV
$34.8B
| – | – |
-10,577,391
| Closed | -$48.9M |
|
357
Argan
AGX
$2.92B
| – | – |
-528,376
| Closed | -$20.8M |
|
358
Alcon
ALC
$39.6B
| – | – |
-63,088
| Closed | -$3.68M |
|
359
Align Technology
ALGN
$10.1B
| – | – |
-6,645
| Closed | -$1.2M |
|
360
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-835,056
| Closed | -$13M |
|
|
361
Adtalem Global Education
ATGE
$4.83B
| – | – |
-4,274,240
| Closed | -$163M |
|
362
Boeing
BA
$174B
| – | – |
-123,505
| Closed | -$47M |
|
363
Cavco Industries
CVCO
$4.32B
| – | – |
-92,406
| Closed | -$17.8M |
|
364
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-406,885
| Closed | -$16.6M |
|
365
Domino's
DPZ
$15.7B
| – | – |
-146,915
| Closed | -$35.9M |
|
|
366
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,508,000
| Closed | -$155M |
|
367
iShares Russell 1000 Growth ETF
IWF
$117B
| $0 | ﹤0.01% |
+215
| New | – |
|
368
Lennox International
LII
$20.3B
| – | – |
-3,575
| Closed | -$869K |
|
369
Matsons
MATX
$3.36B
| – | – |
-445,823
| Closed | -$16.7M |
|
370
McDonald's
MCD
$224B
| – | – |
-94,945
| Closed | -$20.4M |
|
371
Medifast
MED
$149M
| – | – |
-59,223
| Closed | -$6.14M |
|
372
MakeMyTrip
MMYT
$9.56B
| – | – |
-84,716
| Closed | -$1.92M |
|
373
Monster Beverage
MNST
$61B
| – | – |
-701,736
| Closed | -$20.4M |
|
374
Nike
NKE
$109B
| – | – |
-11,332
| Closed | -$1.06M |
|
375
O'Reilly Automotive
ORLY
$89B
| – | – |
-104,505
| Closed | -$2.78M |
|