William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$26.2B
(+1.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
37
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.8B
| $116M | 0.44% |
1,310,342
+37,935
| +3% | +$3.35M |
|
77
SBA Communications
SBAC
$21.5B
| $115M | 0.44% |
671,781
-171,915
| -20% | -$29.4M |
|
78
Huazhu Hotels Group
HTHT
$11.2B
| $112M | 0.43% |
853,375
-173,574
| -17% | -$22.9M |
|
79
MaxLinear
MXL
$1.32B
| $111M | 0.42% |
4,875,586
+73,464
| +2% | +$1.67M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $108M | 0.41% |
501,263
-28,219
| -5% | -$6.09M |
|
81
SiteOne Landscape Supply
SITE
$6.35B
| $107M | 0.41% |
1,384,866
+70,831
| +5% | +$5.46M |
|
82
Fortive
FTV
$15.9B
| $106M | 0.41% |
1,372,382
-67,615
| -5% | -$5.24M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $103M | 0.39% |
1,971,333
-381,699
| -16% | -$20M |
|
84
Yelp
YELP
$1.99B
| $103M | 0.39% |
2,459,435
-707,846
| -22% | -$29.6M |
|
85
Euronet Worldwide
EEFT
$3.71B
| $101M | 0.38% |
1,274,275
+76,095
| +6% | +$6.01M |
|
86
FirstService
FSV
$9.02B
| $99.3M | 0.38% |
1,356,877
+61,763
| +5% | +$4.52M |
|
87
Galicia Financial Group
GGAL
$6.18B
| $97.5M | 0.37% |
1,482,637
+626,327
| +73% | +$41.2M |
|
88
Ross Stores
ROST
$49.2B
| $95.7M | 0.37% |
1,227,549
-56,534
| -4% | -$4.41M |
|
89
Universal Electronics
UEIC
$63.4M
| $93.7M | 0.36% |
1,801,123
+80,955
| +5% | +$4.21M |
|
90
Equifax
EFX
$29.2B
| $92.4M | 0.35% |
783,973
-32,925
| -4% | -$3.88M |
|
91
RB Global
RBA
$21.3B
| $91.7M | 0.35% |
+2,913,154
| New | +$91.7M |
|
92
Southern Copper
SCCO
$81.8B
| $90.7M | 0.35% |
1,673,297
+489,237
| +41% | +$26.5M |
|
93
Starbucks
SBUX
$99B
| $89.9M | 0.34% |
1,552,928
-321,689
| -17% | -$18.6M |
|
94
Ulta Beauty
ULTA
$23.9B
| $89.5M | 0.34% |
438,303
+257,862
| +143% | +$52.7M |
|
95
Monster Beverage
MNST
$61.9B
| $88.8M | 0.34% |
1,552,559
+26,604
| +2% | +$1.52M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $86.3M | 0.33% |
353,929
-24,563
| -6% | -$5.99M |
|
97
Glaukos
GKOS
$5.37B
| $85.4M | 0.33% |
2,769,045
+789,085
| +40% | +$24.3M |
|
98
Ambev
ABEV
$33.2B
| $83.1M | 0.32% |
11,424,123
-1,994,200
| -15% | -$14.5M |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $82.9M | 0.32% |
442,317
+19,017
| +4% | +$3.56M |
|
100
LendingTree
TREE
$933M
| $80.3M | 0.31% |
+244,684
| New | +$80.3M |
|