William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $67.6M | 0.14% |
+485,580
| New | +$67.6M |
|
102
Healthcare Services Group
HCSG
$1.14B
| $67.2M | 0.14% |
+1,993,772
| New | +$67.2M |
|
103
WD-40
WDFC
$2.9B
| $66.5M | 0.14% |
+746,705
| New | +$66.5M |
|
104
Tyler Technologies
TYL
$24B
| $65.2M | 0.13% |
+436,972
| New | +$65.2M |
|
105
Credicorp
BAP
$20.6B
| $64.8M | 0.13% |
+608,955
| New | +$64.8M |
|
106
Camden Property Trust
CPT
$11.7B
| $64.5M | 0.13% |
+826,500
| New | +$64.5M |
|
107
Canadian National Railway
CNI
$60.3B
| $64.4M | 0.13% |
+1,134,366
| New | +$64.4M |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $63.7M | 0.13% |
+713,435
| New | +$63.7M |
|
109
Adobe
ADBE
$148B
| $63.4M | 0.13% |
+770,584
| New | +$63.4M |
|
110
LPL Financial
LPLA
$28.5B
| $63.2M | 0.13% |
+1,588,057
| New | +$63.2M |
|
111
Booking.com
BKNG
$181B
| $62.8M | 0.13% |
+50,745
| New | +$62.8M |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $61.3M | 0.13% |
+1,544,883
| New | +$61.3M |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $61.1M | 0.12% |
+658,342
| New | +$61.1M |
|
|
TWOU
114
DELISTED
2U, Inc.
TWOU
| $59.6M | 0.12% |
+55,344
| New | +$59.6M |
|
|
CIXX
115
DELISTED
CI Financial Corp.
CIXX
| $58.2M | 0.12% |
+2,577,295
| New | +$58.2M |
|
116
ManpowerGroup
MAN
$1.89B
| $56.9M | 0.12% |
+694,390
| New | +$56.9M |
|
117
Nu Skin
NUS
$596M
| $56.7M | 0.12% |
+1,374,511
| New | +$56.7M |
|
118
FirstCash
FCFS
$6.63B
| $56M | 0.11% |
+1,397,317
| New | +$56M |
|
119
Colliers International
CIGI
$8.2B
| $55.3M | 0.11% |
+1,363,166
| New | +$55.3M |
|
120
Tractor Supply
TSCO
$31.9B
| $55.1M | 0.11% |
+3,266,020
| New | +$55.1M |
|
121
Factset
FDS
$14B
| $55M | 0.11% |
+344,260
| New | +$55M |
|
|
CVT
122
DELISTED
CVENT, INC.
CVT
| $54.1M | 0.11% |
+1,607,861
| New | +$54.1M |
|
123
WNS Holdings
WNS
$3.24B
| $50.2M | 0.1% |
+1,796,562
| New | +$50.2M |
|
124
LCI Industries
LCII
$2.5B
| $48.8M | 0.1% |
+893,130
| New | +$48.8M |
|
125
Huron Consulting
HURN
$2.39B
| $47.9M | 0.1% |
+766,796
| New | +$47.9M |
|