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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $112M | 0.45% | 697,694 +82,511 | +13% | +$13.2M |
|
77
Willis Towers Watson
WTW
$31.9B
| $103M | 0.41% | 841,004 -421,256 | -33% | -$51.5M |
|
78
PPG Industries
PPG
$25.1B
| $102M | 0.41% | 1,071,421 -170,628 | -14% | -$16.2M |
|
79
Arista Networks
ANET
$172B
| $101M | 0.4% | 1,042,333 +386,253 | +59% | +$37.4M |
|
80
Ryanair
RYAAY
$33.7B
| $95.6M | 0.38% | 1,148,679 -40,383 | -3% | -$3.36M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 0.37% | 119,086 -15,851 | -12% | -$12.2M |
|
82
Yum China
YUMC
$16.4B
| $91.9M | 0.37% | +3,628,174 | New | +$91.9M |
|
83
CGI
GIB
$21.7B
| $91.8M | 0.37% | 1,911,365 +435,000 | +29% | +$20.9M |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $91.8M | 0.37% | 1,108,241 -67,834 | -6% | -$5.62M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $91.5M | 0.37% | 644,353 +313,851 | +95% | +$44.6M |
|
86
Costco
COST
$418B
| $91.2M | 0.36% | 569,874 -42,055 | -7% | -$6.73M |
|
87
Vulcan Materials
VMC
$38.5B
| $91.1M | 0.36% | 727,688 -187,810 | -21% | -$23.5M |
|
|
AKRX
88
DELISTED
Akorn, Inc.
AKRX
| $90.8M | 0.36% | 4,159,083 +2,250,949 | +118% | +$49.1M |
|
89
Diamondback Energy
FANG
$43.1B
| $90.6M | 0.36% | 896,962 +17,925 | +2% | +$1.81M |
|
90
Baidu
BIDU
$32.8B
| $90.6M | 0.36% | 550,961 +269,926 | +96% | +$44.4M |
|
91
Herbalife
HLF
$1.01B
| $88.7M | 0.35% | 1,843,031 -44,000 | -2% | -$2.12M |
|
92
Genpact
G
$7.9B
| $85.8M | 0.34% | 3,524,841 -140,580 | -4% | -$3.42M |
|
93
Celanese
CE
$5.22B
| $85.3M | 0.34% | 1,083,468 +22,334 | +2% | +$1.76M |
|
94
WD-40
WDFC
$2.92B
| $84.8M | 0.34% | 725,730 +12,496 | +2% | +$1.46M |
|
95
Hexcel
HXL
$5.02B
| $84.7M | 0.34% | 1,647,161 +33,034 | +2% | +$1.7M |
|
96
IMAX
IMAX
$1.54B
| $84.6M | 0.34% | 2,693,936 +41,772 | +2% | +$1.31M |
|
97
HEICO Class A
HEI.A
$34.1B
| $84.4M | 0.34% | 1,243,464 +17,319 | +1% | +$1.18M |
|
98
Idexx Laboratories
IDXX
$51.8B
| $84.2M | 0.34% | 718,039 -993,908 | -58% | -$117M |
|
99
Universal Electronics
UEIC
$64.8M
| $83.5M | 0.33% | 1,294,201 +386,192 | +43% | +$24.9M |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $83.3M | 0.33% | 2,284,100 -92,400 | -4% | -$3.37M |
|