William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
171
Reduced
217
Closed
52
Top Buys
| 1 |
TAL Education Group
TAL
|
$140M |
| 2 |
Rogers Communications
RCI
|
$125M |
| 3 |
WEX
WEX
|
$112M |
| 4 |
Yelp
YELP
|
$105M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.89B
| $120M | 0.43% |
2,494,365
+19,847
| +0.8% | +$954K |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $120M | 0.43% |
2,841,867
-21,176
| -0.7% | -$893K |
|
78
Ryanair
RYAAY
$32.8B
| $118M | 0.42% |
1,116,925
-660
| -0.1% | -$69.6K |
|
79
Toronto Dominion Bank
TD
$128B
| $116M | 0.42% |
2,067,541
+136,332
| +7% | +$7.66M |
|
80
Equifax
EFX
$29.3B
| $115M | 0.41% |
1,083,903
-66,998
| -6% | -$7.1M |
|
|
81
Yelp
YELP
$1.99B
| $113M | 0.41% |
2,620,999
+2,430,390
| +1,275% | +$105M |
|
82
Mercado Libre
MELI
$120B
| $113M | 0.4% |
434,926
-62,190
| -13% | -$16.1M |
|
|
83
WEX
WEX
$5.75B
| $112M | 0.4% |
+996,030
| New | +$112M |
|
|
MIK
84
DELISTED
Michaels Stores, Inc
MIK
| $111M | 0.4% |
5,184,860
+792,541
| +18% | +$17M |
|
85
TransUnion
TRU
$16.9B
| $110M | 0.4% |
2,337,591
-94,731
| -4% | -$4.48M |
|
86
MaxLinear
MXL
$1.31B
| $110M | 0.39% |
4,626,258
+925,020
| +25% | +$22M |
|
87
Monster Beverage
MNST
$61.9B
| $108M | 0.39% |
1,949,361
-222,819
| -10% | -$12.3M |
|
88
Texas Instruments
TXN
$176B
| $106M | 0.38% |
1,186,235
-274,024
| -19% | -$24.6M |
|
89
Hanesbrands
HBI
$2.17B
| $106M | 0.38% |
4,304,276
-314,633
| -7% | -$7.75M |
|
90
Encore Capital Group
ECPG
$956M
| $106M | 0.38% |
2,389,041
+18,949
| +0.8% | +$839K |
|
91
Hexcel
HXL
$5.09B
| $105M | 0.38% |
1,828,283
-11,533
| -0.6% | -$662K |
|
92
Universal Electronics
UEIC
$63.4M
| $104M | 0.37% |
1,639,526
+40,109
| +3% | +$2.54M |
|
93
Acadia Healthcare
ACHC
$2.17B
| $102M | 0.37% |
2,139,935
+10,963
| +0.5% | +$524K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99.8M | 0.36% |
7,867,665
+5,883,053
| +296% | +$74.6M |
|
95
Cboe Global Markets
CBOE
$24.4B
| $98.1M | 0.35% |
911,723
+263
| +0% | +$28.3K |
|
96
Fomento Económico Mexicano
FMX
$29.1B
| $98.1M | 0.35% |
1,026,840
-60,461
| -6% | -$5.78M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.2M | 0.35% |
738,028
+296,451
| +67% | +$39M |
|
98
Newell Brands
NWL
$2.62B
| $95.6M | 0.34% |
2,239,365
-651,034
| -23% | -$27.8M |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $95.3M | 0.34% |
1,732,934
+8,433
| +0.5% | +$464K |
|
100
CarMax
KMX
$9.07B
| $94.4M | 0.34% |
1,245,729
-86,107
| -6% | -$6.53M |
|