William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$33.1B
| $152M | 0.61% | 1,835,863 +1,827,265 | +21,252% | +$152M |
|
52
Encompass Health
EHC
$12.3B
| $146M | 0.58% | 3,540,682 -872,290 | -20% | -$36M |
|
53
Texas Instruments
TXN
$184B
| $145M | 0.58% | 1,993,595 -133,989 | -6% | -$9.78M |
|
54
Canadian National Railway
CNI
$60.4B
| $145M | 0.58% | 2,156,155 -23,276 | -1% | -$1.57M |
|
55
Align Technology
ALGN
$10.3B
| $145M | 0.58% | 1,511,160 -129,664 | -8% | -$12.5M |
|
56
Brookfield
BN
$98.3B
| $143M | 0.57% | 4,318,568 -3,269,548 | -43% | -$108M |
|
57
Bank OZK
OZK
$5.91B
| $142M | 0.57% | 2,702,863 +2,165,819 | +403% | +$114M |
|
58
Starbucks
SBUX
$100B
| $137M | 0.55% | 2,474,515 +781,747 | +46% | +$43.4M |
|
59
Ross Stores
ROST
$48.1B
| $137M | 0.55% | 2,085,850 -82,488 | -4% | -$5.41M |
|
60
Adobe
ADBE
$151B
| $134M | 0.54% | 1,305,010 +288,268 | +28% | +$29.7M |
|
61
Danaher
DHR
$147B
| $129M | 0.52% | 1,657,819 +113,929 | +7% | +$8.87M |
|
62
Dollar General
DG
$23.9B
| $128M | 0.51% | 1,729,868 -505,046 | -23% | -$37.4M |
|
63
Tyson Foods
TSN
$20.2B
| $127M | 0.51% | 2,060,243 -117,120 | -5% | -$7.22M |
|
64
BWX Technologies
BWXT
$14.8B
| $127M | 0.51% | 3,191,674 +922,103 | +41% | +$36.6M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $126M | 0.51% | 2,164,122 -602,460 | -22% | -$35.2M |
|
66
Hanesbrands
HBI
$2.23B
| $125M | 0.5% | 5,808,990 +806,626 | +16% | +$17.4M |
|
67
Axalta
AXTA
$6.77B
| $125M | 0.5% | 4,578,552 -32,440 | -0.7% | -$882K |
|
68
Biogen
BIIB
$19.4B
| $124M | 0.49% | 435,849 +4,118 | +1% | +$1.17M |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $123M | 0.49% | 1,214,647 +231,739 | +24% | +$23.5M |
|
70
Vail Resorts
MTN
$6.09B
| $120M | 0.48% | 742,376 +398,145 | +116% | +$64.2M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $119M | 0.48% | 1,015,400 +21,500 | +2% | +$2.52M |
|
72
Ulta Beauty
ULTA
$22.1B
| $118M | 0.47% | 461,291 -201,831 | -30% | -$51.5M |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $116M | 0.46% | 1,029,366 +272,428 | +36% | +$30.7M |
|
74
Schlumberger
SLB
$55B
| $115M | 0.46% | 1,374,707 +55,603 | +4% | +$4.67M |
|
|
CBM
75
DELISTED
Cambrex Corporation
CBM
| $112M | 0.45% | 2,080,613 +33,118 | +2% | +$1.79M |
|