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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| – | – |
-137,215
| Closed | -$12.7M |
|
427
AtriCure
ATRC
$1.76B
| – | – |
-439,054
| Closed | -$8.59M |
|
|
AXDX
428
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-21,312
| Closed | -$4.42M |
|
429
Baidu
BIDU
$35.1B
| – | – |
-550,961
| Closed | -$90.6M |
|
430
BorgWarner
BWA
$9.53B
| – | – |
-1,737,604
| Closed | -$60.3M |
|
431
Citigroup
C
$176B
| – | – |
-5,086
| Closed | -$302K |
|
432
Curtiss-Wright
CW
$18.1B
| – | – |
-198,854
| Closed | -$19.6M |
|
433
Dollar General
DG
$24.1B
| – | – |
-1,729,868
| Closed | -$128M |
|
434
Darden Restaurants
DRI
$24.5B
| – | – |
-7,049
| Closed | -$513K |
|
435
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-4,393
| Closed | -$254K |
|
436
Ethan Allen Interiors
ETD
$772M
| – | – |
-404,782
| Closed | -$14.9M |
|
437
FTI Consulting
FCN
$5.46B
| – | – |
-421,324
| Closed | -$19M |
|
438
Factset
FDS
$14B
| – | – |
-436,847
| Closed | -$71.4M |
|
439
Genpact
G
$7.82B
| – | – |
-3,524,841
| Closed | -$85.8M |
|
440
CGI
GIB
$21.6B
| – | – |
-1,911,365
| Closed | -$91.8M |
|
441
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-11,400
| Closed | -$1.52M |
|
442
Matsons
MATX
$3.36B
| – | – |
-408,507
| Closed | -$14.5M |
|
|
NOAH
443
Noah Holdings
NOAH
$797M
| – | – |
-47,701
| Closed | -$1.05M |
|
444
ServiceNow
NOW
$190B
| – | – |
-17,110
| Closed | -$1.27M |
|
445
NXP Semiconductors
NXPI
$57.2B
| – | – |
-92,613
| Closed | -$9.08M |
|
446
Petrobras
PBR
$78.7B
| – | – |
-33,089
| Closed | -$335K |
|
447
RB Global
RBA
$21.4B
| – | – |
-134,839
| Closed | -$4.59M |
|
448
Usana Health Sciences
USNA
$581M
| – | – |
-103,244
| Closed | -$6.32M |
|
449
Vale
VALE
$44.4B
| – | – |
-3,623,560
| Closed | -$27.6M |
|
450
VF Corp
VFC
$5.86B
| – | – |
-477,553
| Closed | -$24M |
|