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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $171M | 0.65% |
1,315,993
+10,983
| +0.8% | +$1.43M |
|
52
Encompass Health
EHC
$12.4B
| $162M | 0.61% |
3,776,989
+236,307
| +7% | +$10.1M |
|
53
Axalta
AXTA
$6.69B
| $160M | 0.6% |
4,973,244
+394,692
| +9% | +$12.7M |
|
54
Wabtec
WAB
$32.8B
| $156M | 0.59% |
1,997,129
+161,266
| +9% | +$12.6M |
|
55
Arista Networks
ANET
$173B
| $150M | 0.57% |
1,136,817
+94,484
| +9% | +$12.5M |
|
56
Texas Instruments
TXN
$177B
| $150M | 0.57% |
1,860,547
-133,048
| -7% | -$10.7M |
|
57
Ross Stores
ROST
$49.5B
| $148M | 0.56% |
2,243,104
+157,254
| +8% | +$10.4M |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $140M | 0.53% |
1,121,017
+91,651
| +9% | +$11.5M |
|
59
Danaher
DHR
$144B
| $138M | 0.52% |
1,611,057
-46,762
| -3% | -$4M |
|
60
Mettler-Toledo International
MTD
$26.2B
| $136M | 0.52% |
284,761
-175,015
| -38% | -$83.8M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| $136M | 0.51% |
1,255,373
-76,758
| -6% | -$8.29M |
|
62
Yum China
YUMC
$16.3B
| $133M | 0.5% |
4,905,834
+1,277,660
| +35% | +$34.8M |
|
|
63
Akamai
AKAM
$11.1B
| $132M | 0.5% |
2,212,911
-2,390,637
| -52% | -$143M |
|
64
Bank OZK
OZK
$5.9B
| $132M | 0.5% |
2,529,844
-173,019
| -6% | -$9M |
|
65
Brookfield
BN
$97.3B
| $129M | 0.49% |
3,546,672
-771,896
| -18% | -$28.1M |
|
66
Kroger
KR
$44.7B
| $128M | 0.48% |
4,349,698
-167,198
| -4% | -$4.93M |
|
67
Pediatrix Medical
MD
$1.45B
| $123M | 0.47% |
1,775,027
-617,627
| -26% | -$42.9M |
|
68
Mercado Libre
MELI
$120B
| $119M | 0.45% |
563,518
+91,256
| +19% | +$19.3M |
|
69
Adtalem Global Education
ATGE
$4.82B
| $117M | 0.44% |
3,287,317
+755,252
| +30% | +$26.8M |
|
|
70
Grand Canyon Education
LOPE
$5.75B
| $115M | 0.44% |
1,608,593
+1,491,274
| +1,271% | +$107M |
|
71
Fortive
FTV
$15.9B
| $113M | 0.43% |
1,880,734
+1,126,991
| +150% | +$67.9M |
|
|
CBM
72
DELISTED
Cambrex Corporation
CBM
| $111M | 0.42% |
2,023,756
-56,857
| -3% | -$3.13M |
|
|
TWOU
73
DELISTED
2U, Inc.
TWOU
| $109M | 0.41% |
2,751,386
+200,057
| +8% | +$7.93M |
|
|
AKRX
74
DELISTED
Akorn, Inc.
AKRX
| $108M | 0.41% |
4,492,169
+333,086
| +8% | +$8.02M |
|
75
Hanesbrands
HBI
$2.17B
| $108M | 0.41% |
5,181,657
-627,333
| -11% | -$13M |
|