William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$28.7B
(+6.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.9%
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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$8.03B
| – | – |
-336,756
| Closed | -$31.9M |
|
502
Emcor
EME
$27.8B
| – | – |
-183,187
| Closed | -$14M |
|
503
The Ensign Group
ENSG
$9.91B
| – | – |
-6,690
| Closed | -$240K |
|
504
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-479,000
| Closed | -$27.7M |
|
505
Five Below
FIVE
$8.26B
| – | – |
-3,560
| Closed | -$348K |
|
506
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-128,818
| Closed | -$2.84M |
|
507
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-805,400
| Closed | -$21.4M |
|
|
508
Yum China
YUMC
$16B
| – | – |
-4,885,799
| Closed | -$188M |
|
509
Zions Bancorporation
ZION
$8.56B
| – | – |
-9,239
| Closed | -$487K |
|