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
$27.5B
AUM Growth
+$27.5B
(+3.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
171
Reduced
205
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $170M | 0.62% |
4,315,971
-589,863
| -12% | -$23.3M |
|
52
Arista Networks
ANET
$173B
| $167M | 0.61% |
17,843,280
-345,792
| -2% | -$3.24M |
|
53
Adobe
ADBE
$148B
| $161M | 0.59% |
1,139,267
-176,726
| -13% | -$25M |
|
54
Grand Canyon Education
LOPE
$5.77B
| $161M | 0.59% |
2,054,139
+445,546
| +28% | +$34.9M |
|
55
Equifax
EFX
$29.3B
| $158M | 0.58% |
1,150,901
-154,162
| -12% | -$21.2M |
|
56
East-West Bancorp
EWBC
$14.7B
| $155M | 0.56% |
2,646,584
+1,142,250
| +76% | +$66.9M |
|
57
Newell Brands
NWL
$2.64B
| $155M | 0.56% |
2,890,399
-1,088,217
| -27% | -$58.4M |
|
58
Axalta
AXTA
$6.67B
| $154M | 0.56% |
4,821,971
-151,273
| -3% | -$4.85M |
|
59
Danaher
DHR
$143B
| $144M | 0.52% |
1,928,092
+110,820
| +6% | +$8.29M |
|
60
Mettler-Toledo International
MTD
$26.1B
| $141M | 0.51% |
239,924
-44,837
| -16% | -$26.4M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $140M | 0.51% |
973,794
-147,223
| -13% | -$21.1M |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $133M | 0.48% |
94,353
+2,640
| +3% | +$3.72M |
|
63
Brookfield
BN
$97.7B
| $132M | 0.48% |
6,269,853
-357,063
| -5% | -$7.49M |
|
64
Adtalem Global Education
ATGE
$4.83B
| $129M | 0.47% |
3,390,593
+103,276
| +3% | +$3.92M |
|
65
Fortive
FTV
$15.9B
| $127M | 0.46% |
2,393,324
+145,847
| +6% | +$7.73M |
|
66
Mercado Libre
MELI
$120B
| $125M | 0.45% |
497,116
-66,402
| -12% | -$16.7M |
|
67
Ross Stores
ROST
$49.3B
| $124M | 0.45% |
2,144,530
-98,574
| -4% | -$5.69M |
|
68
Ambev
ABEV
$33.5B
| $122M | 0.44% |
22,256,839
+5,315,282
| +31% | +$29.2M |
|
69
Ryanair
RYAAY
$32.9B
| $120M | 0.44% |
2,793,963
-244,915
| -8% | -$10.5M |
|
70
Bank OZK
OZK
$5.93B
| $116M | 0.42% |
2,474,518
-55,326
| -2% | -$2.59M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $116M | 0.42% |
1,578,679
-206,035
| -12% | -$15.1M |
|
72
Celanese
CE
$4.89B
| $115M | 0.42% |
1,214,392
+26,091
| +2% | +$2.48M |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $115M | 0.42% |
+2,863,043
| New | +$115M |
|
|
74
Domino's
DPZ
$15.8B
| $114M | 0.41% |
+538,069
| New | +$114M |
|
75
Texas Instruments
TXN
$178B
| $112M | 0.41% |
1,460,259
-400,288
| -22% | -$30.8M |
|