William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adecoagro
AGRO
$829M
| – | – |
-94,949
| Closed | -$755K |
|
427
Akamai
AKAM
$11.3B
| – | – |
-910,694
| Closed | -$66.7M |
|
428
AMN Healthcare
AMN
$799M
| – | – |
-5,780
| Closed | -$339K |
|
429
Apogee Enterprises
APOG
$939M
| – | – |
-6,890
| Closed | -$332K |
|
430
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-145,226
| Closed | -$982K |
|
431
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-302,000
| Closed | -$8.15M |
|
432
ASGN Inc
ASGN
$2.32B
| – | – |
-4,450
| Closed | -$348K |
|
433
Axogen
AXGN
$735M
| – | – |
-205,280
| Closed | -$10.3M |
|
434
BBVA Argentina
BBAR
$2.52B
| – | – |
-23,194
| Closed | -$287K |
|
435
Banco Macro
BMA
$3.77B
| – | – |
-12,434
| Closed | -$731K |
|
436
Bank of Montreal
BMO
$90.3B
| – | – |
-3,193
| Closed | -$247K |
|
437
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-626,103
| Closed | -$8.53M |
|
438
Caterpillar
CAT
$198B
| – | – |
-23,258
| Closed | -$3.16M |
|
439
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,574
| Closed | -$242K |
|
440
Columbus McKinnon
CMCO
$428M
| – | – |
-6,865
| Closed | -$298K |
|
441
Conduent
CNDT
$447M
| – | – |
-16,990
| Closed | -$309K |
|
442
Chesapeake Utilities
CPK
$2.96B
| – | – |
-163,083
| Closed | -$13M |
|
|
CRESY
443
Cresud
CRESY
$589M
| – | – |
-27,699
| Closed | -$371K |
|
|
444
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,671,909
| Closed | -$188M |
|
445
Cantaloupe
CTLP
$792M
| – | – |
-880,026
| Closed | -$12.3M |
|
446
Carvana
CVNA
$50.9B
| – | – |
-153,771
| Closed | -$6.4M |
|
447
Danaher
DHR
$143B
| – | – |
-283,585
| Closed | -$24.8M |
|
448
DNOW Inc
DNOW
$1.67B
| – | – |
-19,660
| Closed | -$262K |
|
449
Dycom Industries
DY
$7.19B
| – | – |
-2,960
| Closed | -$280K |
|
450
Emergent Biosolutions
EBS
$404M
| – | – |
-5,910
| Closed | -$298K |
|