William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
+$24.7B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $115M | 0.46% | 2,089,523 +324,762 | +18% | +$17.8M |
|
77
FirstService
FSV
$9.17B
| $113M | 0.46% | 2,796,572 +128,255 | +5% | +$5.19M |
|
78
Perrigo
PRGO
$3.27B
| $113M | 0.46% | 778,977 +764,282 | +5,201% | +$111M |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| $111M | 0.45% | 1,204,829 +61,885 | +5% | +$5.72M |
|
80
Enbridge
ENB
$105B
| $111M | 0.45% | 3,349,610 +44,753 | +1% | +$1.48M |
|
81
Cboe Global Markets
CBOE
$24.7B
| $107M | 0.43% | 1,652,077 +296,845 | +22% | +$19.3M |
|
82
Schlumberger
SLB
$55B
| $107M | 0.43% | 1,534,583 +221,746 | +17% | +$15.5M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $106M | 0.43% | 1,012,422 +313,043 | +45% | +$32.8M |
|
84
Costco
COST
$418B
| $105M | 0.43% | 651,744 +31,927 | +5% | +$5.16M |
|
|
JAH
85
DELISTED
JARDEN CORPORATION
JAH
| $103M | 0.42% | 1,808,470 +323,399 | +22% | +$18.5M |
|
86
Lazard
LAZ
$5.39B
| $102M | 0.41% | +2,265,607 | New | +$102M |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $100M | 0.41% | 839,795 +149,781 | +22% | +$17.9M |
|
88
VF Corp
VFC
$5.91B
| $98M | 0.4% | 1,574,193 +265,839 | +20% | +$16.5M |
|
89
Biogen
BIIB
$19.4B
| $96.7M | 0.39% | 315,794 +73,617 | +30% | +$22.6M |
|
90
Ulta Beauty
ULTA
$22.1B
| $96.4M | 0.39% | 521,099 +92,481 | +22% | +$17.1M |
|
91
Carlisle Companies
CSL
$16.5B
| $93.5M | 0.38% | 1,054,386 +18,768 | +2% | +$1.66M |
|
|
CIXX
92
DELISTED
CI Financial Corp.
CIXX
| $91.9M | 0.37% | 4,172,712 +1,595,417 | +62% | +$35.1M |
|
93
Tyler Technologies
TYL
$24.4B
| $91.1M | 0.37% | 522,511 +85,539 | +20% | +$14.9M |
|
94
Monster Beverage
MNST
$60.9B
| $91M | 0.37% | 611,032 +4,337 | +0.7% | +$646K |
|
95
Gartner
IT
$19B
| $91M | 0.37% | 1,003,147 +180,837 | +22% | +$16.4M |
|
96
Celanese
CE
$5.22B
| $90.2M | 0.37% | 1,339,694 -63,832 | -5% | -$4.3M |
|
97
Choice Hotels
CHH
$5.53B
| $89.3M | 0.36% | 1,771,073 +270,492 | +18% | +$13.6M |
|
98
IQVIA
IQV
$32.4B
| $89.3M | 0.36% | 1,300,007 -236,781 | -15% | -$16.3M |
|
99
Encore Capital Group
ECPG
$963M
| $87.1M | 0.35% | 2,993,607 +348,731 | +13% | +$10.1M |
|
100
WD-40
WDFC
$2.92B
| $86.7M | 0.35% | 878,406 +131,701 | +18% | +$13M |
|