William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $158M | 0.6% | 663,122 -22,109 | -3% | -$5.26M |
|
52
Dollar General
DG
$23.9B
| $156M | 0.59% | 2,234,914 -1,755,504 | -44% | -$123M |
|
53
Align Technology
ALGN
$10.3B
| $154M | 0.58% | 1,640,824 -918,414 | -36% | -$86.1M |
|
54
Texas Instruments
TXN
$184B
| $149M | 0.57% | 2,127,584 -106,504 | -5% | -$7.47M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.56% | 2,766,582 -278,862 | -9% | -$15M |
|
56
Tractor Supply
TSCO
$32.7B
| $145M | 0.55% | 2,156,428 +5,811 | +0.3% | +$391K |
|
57
Sally Beauty Holdings
SBH
$1.37B
| $143M | 0.54% | 5,559,911 -319,239 | -5% | -$8.2M |
|
|
58
Canadian National Railway
CNI
$60.4B
| $142M | 0.54% | 2,179,431 +1,802,570 | +478% | +$118M |
|
|
59
Ambev
ABEV
$34.9B
| $142M | 0.54% | 23,261,943 -29,814,312 | -56% | -$182M |
|
60
Ross Stores
ROST
$48.1B
| $139M | 0.53% | 2,168,338 -449,685 | -17% | -$28.9M |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $139M | 0.53% | 4,357,181 -443,491 | -9% | -$14.2M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $137M | 0.52% | 1,768,470 +94,365 | +6% | +$7.32M |
|
63
Biogen
BIIB
$19.4B
| $135M | 0.51% | 431,731 +67,344 | +18% | +$21.1M |
|
64
Enbridge
ENB
$105B
| $132M | 0.5% | 3,017,495 -1,215,022 | -29% | -$53.3M |
|
65
Axalta
AXTA
$6.77B
| $130M | 0.49% | 4,610,992 -4,489 | -0.1% | -$127K |
|
66
PPG Industries
PPG
$25.1B
| $128M | 0.49% | 1,242,049 +43,844 | +4% | +$4.53M |
|
67
Kroger
KR
$44.9B
| $127M | 0.48% | 4,275,118 +261,515 | +7% | +$7.76M |
|
68
Hanesbrands
HBI
$2.23B
| $126M | 0.48% | 5,002,364 +871,062 | +21% | +$22M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $122M | 0.46% | 993,900 -720,200 | -42% | -$88.7M |
|
70
Danaher
DHR
$147B
| $121M | 0.46% | 1,543,890 +54,933 | +4% | +$4.31M |
|
71
Herbalife
HLF
$1.01B
| $117M | 0.44% | 1,887,031 +242,838 | +15% | +$15.1M |
|
72
Copart
CPRT
$47.2B
| $117M | 0.44% | 2,177,620 -4,083 | -0.2% | -$219K |
|
73
Equifax
EFX
$30.3B
| $116M | 0.44% | 861,686 -246,368 | -22% | -$33.2M |
|
74
Adobe
ADBE
$151B
| $110M | 0.42% | 1,016,742 +89,516 | +10% | +$9.72M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.2B
| $109M | 0.41% | 1,176,075 -78,101 | -6% | -$7.23M |
|