William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
+$24.7B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$33.7B
| $85.8M | 0.35% | 992,809 +66,137 | +7% | +$5.72M |
|
102
Adobe
ADBE
$151B
| $85.4M | 0.35% | 908,628 +138,044 | +18% | +$13M |
|
103
Microsoft
MSFT
$3.77T
| $84.8M | 0.34% | 1,529,256 +1,520,324 | +17,021% | +$84.3M |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $84.6M | 0.34% | 1,795,806 +250,923 | +16% | +$11.8M |
|
105
Hexcel
HXL
$5.02B
| $82.5M | 0.33% | 1,776,662 +201,661 | +13% | +$9.37M |
|
106
Healthcare Services Group
HCSG
$1.13B
| $81.9M | 0.33% | 2,349,461 +355,689 | +18% | +$12.4M |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81.7M | 0.33% | 2,409,900 +1,511,000 | +168% | +$51.2M |
|
108
Toro Company
TTC
$8B
| $80.2M | 0.32% | 1,097,647 -158,533 | -13% | -$11.6M |
|
|
CEB
109
DELISTED
CEB Inc.
CEB
| $79.8M | 0.32% | 1,300,379 +283,345 | +28% | +$17.4M |
|
110
Apple
AAPL
$3.45T
| $78.5M | 0.32% | 746,163 +51,309 | +7% | +$5.4M |
|
111
Nu Skin
NUS
$602M
| $74M | 0.3% | 1,953,016 +578,505 | +42% | +$21.9M |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $73.1M | 0.3% | 809,432 +151,090 | +23% | +$13.6M |
|
113
Booking.com
BKNG
$181B
| $71.6M | 0.29% | 56,124 +5,379 | +11% | +$6.86M |
|
114
Bath & Body Works
BBWI
$6.18B
| $70.7M | 0.29% | 738,204 -281,929 | -28% | -$27M |
|
115
LPL Financial
LPLA
$29.2B
| $69.6M | 0.28% | 1,632,946 +44,889 | +3% | +$1.91M |
|
116
ManpowerGroup
MAN
$1.96B
| $69.2M | 0.28% | 820,428 +126,038 | +18% | +$10.6M |
|
117
Tractor Supply
TSCO
$32.7B
| $68M | 0.28% | 795,855 +142,651 | +22% | +$12.2M |
|
|
CVT
118
DELISTED
CVENT, INC.
CVT
| $67.5M | 0.27% | 1,934,170 +326,309 | +20% | +$11.4M |
|
119
Colliers International
CIGI
$8.4B
| $67.4M | 0.27% | 1,513,570 +150,404 | +11% | +$6.7M |
|
120
Trip.com Group
TCOM
$48.2B
| $66.9M | 0.27% | +1,444,526 | New | +$66.9M |
|
121
Factset
FDS
$14.1B
| $66.6M | 0.27% | 409,566 +65,306 | +19% | +$10.6M |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.5M | 0.27% | 1,670,438 +284,324 | +21% | +$11.2M |
|
123
LCI Industries
LCII
$2.56B
| $65.3M | 0.26% | 1,073,170 +180,040 | +20% | +$11M |
|
124
Akamai
AKAM
$11.3B
| $65.1M | 0.26% | 1,236,204 -194,886 | -14% | -$10.3M |
|
125
Huron Consulting
HURN
$2.37B
| $63.9M | 0.26% | 1,076,145 +309,349 | +40% | +$18.4M |
|