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 | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$602M
| $106M | 0.4% | 1,642,860 +24,777 | +2% | +$1.61M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 0.4% | 134,937 -10,660 | -7% | -$8.29M |
|
78
Vulcan Materials
VMC
$38.5B
| $104M | 0.39% | 915,498 -13,295 | -1% | -$1.51M |
|
79
Schlumberger
SLB
$55B
| $104M | 0.39% | 1,319,104 -125,571 | -9% | -$9.87M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $100M | 0.38% | 237,136 +54,717 | +30% | +$23.2M |
|
81
Ligand Pharmaceuticals
LGND
$3.15B
| $100M | 0.38% | 982,908 -272,369 | -22% | -$27.8M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $97.3M | 0.37% | 756,938 -56,433 | -7% | -$7.26M |
|
83
Icon
ICLR
$13.8B
| $96.8M | 0.37% | 1,250,955 -320,272 | -20% | -$24.8M |
|
|
TWOU
84
DELISTED
2U, Inc.
TWOU
| $94.5M | 0.36% | 2,469,063 -27,207 | -1% | -$1.04M |
|
85
Lowe's Companies
LOW
$145B
| $94M | 0.36% | 1,301,998 -358,176 | -22% | -$25.9M |
|
86
Costco
COST
$418B
| $93.3M | 0.35% | 611,929 +16,226 | +3% | +$2.47M |
|
87
Veeva Systems
VEEV
$44B
| $92.1M | 0.35% | 2,231,172 +30,667 | +1% | +$1.27M |
|
88
Exact Sciences
EXAS
$8.98B
| $92M | 0.35% | 4,952,057 -98,206 | -2% | -$1.82M |
|
89
Starbucks
SBUX
$100B
| $91.6M | 0.35% | 1,692,768 +200,456 | +13% | +$10.9M |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $91M | 0.34% | 2,047,495 +73,836 | +4% | +$3.28M |
|
91
Ryanair
RYAAY
$33.7B
| $89.2M | 0.34% | 1,189,062 -139,157 | -10% | -$10.4M |
|
92
Genpact
G
$7.9B
| $87.8M | 0.33% | 3,665,421 -519,758 | -12% | -$12.4M |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.3M | 0.33% | 2,376,500 -70,300 | -3% | -$2.58M |
|
|
94
BWX Technologies
BWXT
$14.8B
| $87.1M | 0.33% | +2,269,571 | New | +$87.1M |
|
95
UnitedHealth
UNH
$281B
| $86.1M | 0.33% | 615,183 +167,846 | +38% | +$23.5M |
|
96
Diamondback Energy
FANG
$43.1B
| $84.9M | 0.32% | 879,037 +9,063 | +1% | +$875K |
|
97
FirstService
FSV
$9.17B
| $84M | 0.32% | 1,799,778 -538,449 | -23% | -$25.1M |
|
|
98
Suncor Energy
SU
$50.1B
| $82.9M | 0.31% | 2,990,587 -5,216,750 | -64% | -$145M |
|
99
TAL Education Group
TAL
$6.46B
| $82.6M | 0.31% | 1,166,237 +566,086 | +94% | +$40.1M |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $82.4M | 0.31% | 4,393,700 +2,790,900 | +174% | +$52.4M |
|