William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$26.5B
(+5.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
45
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,393
| Closed | -$254K |
|
452
Darden Restaurants
DRI
$24.3B
| – | – |
-7,049
| Closed | -$513K |
|
453
Dollar General
DG
$24.1B
| – | – |
-1,729,868
| Closed | -$128M |
|
454
Curtiss-Wright
CW
$18B
| – | – |
-198,854
| Closed | -$19.6M |
|
455
Range Resources
RRC
$8.18B
| – | – |
-13,661
| Closed | -$469K |
|
456
SITE Centers
SITC
$475M
| – | – |
-48,162
| Closed | -$735K |
|
457
Simon Property Group
SPG
$58.7B
| – | – |
-54,035
| Closed | -$9.6M |
|
458
Simpson Manufacturing
SSD
$7.81B
| – | – |
-304,400
| Closed | -$13.3M |
|
459
American Eagle Outfitters
AEO
$2.36B
| – | – |
-635,359
| Closed | -$9.64M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-137,215
| Closed | -$12.7M |
|
461
AtriCure
ATRC
$1.73B
| – | – |
-439,054
| Closed | -$8.59M |
|
|
AXDX
462
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-213,123
| Closed | -$4.42M |
|
463
Baidu
BIDU
$33.1B
| – | – |
-550,961
| Closed | -$90.6M |
|
464
BorgWarner
BWA
$9.3B
| – | – |
-1,529,581
| Closed | -$60.3M |
|
465
Citigroup
C
$175B
| – | – |
-5,086
| Closed | -$302K |
|