William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(-7.9%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
149
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $118M | 0.46% |
945,317
+33,594
| +4% | +$4.19M |
|
77
Hexcel
HXL
$5.1B
| $118M | 0.46% |
1,901,603
+73,320
| +4% | +$4.53M |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $115M | 0.45% |
770,056
+27,039
| +4% | +$4.03M |
|
79
Idexx Laboratories
IDXX
$50.5B
| $114M | 0.44% |
728,725
+500,359
| +219% | +$78.2M |
|
|
CBM
80
DELISTED
Cambrex Corporation
CBM
| $113M | 0.44% |
2,353,032
+620,098
| +36% | +$29.8M |
|
81
Starbucks
SBUX
$98.6B
| $108M | 0.42% |
1,874,617
-735,785
| -28% | -$42.3M |
|
82
Diamondback Energy
FANG
$41.2B
| $108M | 0.42% |
851,819
+169,321
| +25% | +$21.4M |
|
83
Home Depot
HD
$405B
| $106M | 0.41% |
559,786
-249,194
| -31% | -$47.2M |
|
84
Fortive
FTV
$15.8B
| $104M | 0.4% |
1,439,997
-419,230
| -23% | -$30.3M |
|
85
Ross Stores
ROST
$49.4B
| $103M | 0.4% |
1,284,083
-702,658
| -35% | -$56.4M |
|
86
DexCom
DXCM
$31B
| $101M | 0.39% |
1,762,619
+344,294
| +24% | +$19.8M |
|
87
Encore Capital Group
ECPG
$956M
| $101M | 0.39% |
2,398,567
+9,526
| +0.4% | +$401K |
|
88
Euronet Worldwide
EEFT
$3.71B
| $101M | 0.39% |
1,198,180
+315,396
| +36% | +$26.6M |
|
89
SiteOne Landscape Supply
SITE
$6.35B
| $101M | 0.39% |
1,314,035
-279,386
| -18% | -$21.4M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $99.5M | 0.39% |
529,482
-158,222
| -23% | -$29.7M |
|
91
Sociedad Química y Minera de Chile
SQM
$12.5B
| $98.9M | 0.38% |
1,666,115
-1,058,315
| -39% | -$62.8M |
|
92
Texas Instruments
TXN
$176B
| $97.2M | 0.38% |
931,043
-255,192
| -22% | -$26.7M |
|
93
Monster Beverage
MNST
$61.9B
| $96.6M | 0.38% |
1,525,955
-423,406
| -22% | -$26.8M |
|
94
Equifax
EFX
$29.3B
| $96.3M | 0.37% |
816,898
-267,005
| -25% | -$31.5M |
|
95
TAL Education Group
TAL
$6.35B
| $95M | 0.37% |
3,198,484
-1,635,954
| -34% | -$48.6M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $94.6M | 0.37% |
2,272,374
-569,493
| -20% | -$23.7M |
|
97
FirstService
FSV
$9.01B
| $90.6M | 0.35% |
1,295,114
+23,222
| +2% | +$1.62M |
|
98
Ambev
ABEV
$33.1B
| $86.7M | 0.34% |
13,418,323
-7,767,885
| -37% | -$50.2M |
|
99
Exact Sciences
EXAS
$9.2B
| $83.1M | 0.32% |
1,581,473
-984,534
| -38% | -$51.7M |
|
|
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
| $82.6M | 0.32% |
378,492
+142,353
| +60% | +$31.1M |
|