William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
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 | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $107M | 0.4% |
889,734
+162,046
| +22% | +$19.5M |
|
77
Celanese
CE
$5.02B
| $107M | 0.4% |
1,188,301
+104,833
| +10% | +$9.42M |
|
78
TAL Education Group
TAL
$6.27B
| $106M | 0.4% |
5,994,096
+1,289,220
| +27% | +$22.9M |
|
79
Glaukos
GKOS
$5.17B
| $106M | 0.4% |
2,064,444
+104,670
| +5% | +$5.37M |
|
80
Take-Two Interactive
TTWO
$44.1B
| $106M | 0.4% |
1,784,714
+129,572
| +8% | +$7.68M |
|
81
MaxLinear
MXL
$1.35B
| $105M | 0.4% |
3,752,779
+3,311,413
| +750% | +$92.9M |
|
|
82
Toronto Dominion Bank
TD
$128B
| $105M | 0.4% |
2,100,377
-4,963,382
| -70% | -$248M |
|
83
Ryanair
RYAAY
$32.1B
| $101M | 0.38% |
3,038,878
+167,180
| +6% | +$5.55M |
|
84
Schlumberger
SLB
$53.7B
| $99.5M | 0.38% |
1,274,480
-100,227
| -7% | -$7.83M |
|
85
BioMarin Pharmaceuticals
BMRN
$10.9B
| $98.7M | 0.37% |
1,123,928
+15,687
| +1% | +$1.38M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $98.6M | 0.37% |
646,444
+2,091
| +0.3% | +$319K |
|
87
Hexcel
HXL
$5.12B
| $98.3M | 0.37% |
1,802,923
+155,762
| +9% | +$8.5M |
|
88
Ambev
ABEV
$34B
| $97.6M | 0.37% |
16,941,557
+13,229,322
| +356% | +$76.2M |
|
89
Exact Sciences
EXAS
$9.89B
| $96.8M | 0.37% |
4,100,139
-1,791,188
| -30% | -$42.3M |
|
90
HEICO Class A
HEI.A
$35.3B
| $96.4M | 0.36% |
2,511,330
+82,689
| +3% | +$3.18M |
|
|
MIK
91
DELISTED
Michaels Stores, Inc
MIK
| $94.9M | 0.36% |
+4,240,011
| New | +$94.9M |
|
92
Bristol-Myers Squibb
BMY
$94.7B
| $93M | 0.35% |
1,710,921
-453,201
| -21% | -$24.6M |
|
93
Monster Beverage
MNST
$62B
| $92.4M | 0.35% |
4,001,206
+1,915,538
| +92% | +$44.2M |
|
94
Toro Company
TTC
$7.85B
| $92.2M | 0.35% |
1,475,838
+128,375
| +10% | +$8.02M |
|
95
Universal Electronics
UEIC
$63.4M
| $91.2M | 0.34% |
1,331,695
+37,494
| +3% | +$2.57M |
|
96
TransUnion
TRU
$17B
| $89.1M | 0.34% |
+2,322,141
| New | +$89.1M |
|
97
FirstCash
FCFS
$6.66B
| $88.4M | 0.33% |
1,797,619
+113,039
| +7% | +$5.56M |
|
98
IMAX
IMAX
$1.56B
| $87.8M | 0.33% |
2,583,651
-110,285
| -4% | -$3.75M |
|
99
FirstService
FSV
$9.14B
| $86.5M | 0.33% |
1,433,857
-270,580
| -16% | -$16.3M |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $86.5M | 0.33% |
2,084,280
-297,440
| -12% | -$12.3M |
|