William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-30%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.5M | 0.41% |
1,748,900
+1,333,900
| +321% | +$62.9M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $80.5M | 0.4% |
1,053,889
-681,611
| -39% | -$52.1M |
|
78
Inogen
INGN
$216M
| $80.2M | 0.4% |
+646,263
| New | +$80.2M |
|
79
Axalta
AXTA
$6.67B
| $79.4M | 0.39% |
3,388,304
-598,179
| -15% | -$14M |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| $79.3M | 0.39% |
+1,595,146
| New | +$79.3M |
|
81
Nu Skin
NUS
$601M
| $79.2M | 0.39% |
1,291,466
+28,327
| +2% | +$1.74M |
|
82
Encore Capital Group
ECPG
$962M
| $78.6M | 0.39% |
3,342,853
-33,284
| -1% | -$782K |
|
83
Lamb Weston
LW
$7.77B
| $78M | 0.39% |
1,060,574
+1,044,629
| +6,551% | +$76.8M |
|
|
84
Suncor Energy
SU
$49.4B
| $77.7M | 0.39% |
2,782,118
-5,881,582
| -68% | -$164M |
|
85
Zoetis
ZTS
$67.5B
| $77.7M | 0.39% |
908,203
-695,057
| -43% | -$59.5M |
|
86
Cable One
CABO
$865M
| $76.7M | 0.38% |
93,577
-180
| -0.2% | -$148K |
|
87
Adobe
ADBE
$146B
| $76.6M | 0.38% |
338,677
-147,618
| -30% | -$33.4M |
|
88
Estee Lauder
EL
$32.6B
| $76.2M | 0.38% |
585,732
-178,773
| -23% | -$23.3M |
|
89
Icon
ICLR
$13.9B
| $74.4M | 0.37% |
575,983
-15,034
| -3% | -$1.94M |
|
90
SiteOne Landscape Supply
SITE
$6.35B
| $73.9M | 0.37% |
1,337,523
-134,762
| -9% | -$7.45M |
|
91
West Pharmaceutical
WST
$17.6B
| $73.5M | 0.37% |
749,634
-684,983
| -48% | -$67.1M |
|
92
East-West Bancorp
EWBC
$14.6B
| $70.3M | 0.35% |
1,615,060
-411,846
| -20% | -$17.9M |
|
93
lululemon athletica
LULU
$24.2B
| $68.3M | 0.34% |
561,650
-168,463
| -23% | -$20.5M |
|
94
Ulta Beauty
ULTA
$24B
| $65.7M | 0.33% |
268,175
-229,759
| -46% | -$56.3M |
|
|
PE
95
DELISTED
PARSLEY ENERGY INC
PE
| $64.5M | 0.32% |
4,037,727
-1,111,407
| -22% | -$17.8M |
|
96
Toro Company
TTC
$7.98B
| $60.3M | 0.3% |
1,078,306
-6,713
| -0.6% | -$375K |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $57.2M | 0.28% |
2,932,813
+1,110,765
| +61% | +$21.7M |
|
98
Colliers International
CIGI
$8.1B
| $57M | 0.28% |
1,035,861
-181,312
| -15% | -$9.98M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $56.5M | 0.28% |
500,600
-5,700
| -1% | -$643K |
|
100
Novanta
NOVT
$3.99B
| $56.5M | 0.28% |
896,421
-99,758
| -10% | -$6.28M |
|