William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.2%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
186
Reduced
202
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.4B
| $83.7M | 0.33% |
2,224,070
-1,160,422
| -34% | -$43.7M |
|
102
IMAX
IMAX
$1.57B
| $81.5M | 0.32% |
2,620,870
+2,280,406
| +670% | +$70.9M |
|
103
BioMarin Pharmaceuticals
BMRN
$11.4B
| $81.3M | 0.32% |
985,168
-27,254
| -3% | -$2.25M |
|
104
Toro Company
TTC
$8B
| $77.8M | 0.31% |
903,266
-194,381
| -18% | -$16.7M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $77.1M | 0.31% |
812,956
+3,524
| +0.4% | +$334K |
|
106
Nu Skin
NUS
$597M
| $77M | 0.31% |
2,013,398
+60,382
| +3% | +$2.31M |
|
|
EXAM
107
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $75.8M | 0.3% |
2,563,279
+753,414
| +42% | +$22.3M |
|
108
Steven Madden
SHOO
$2.17B
| $74.8M | 0.3% |
2,018,504
+1,032,867
| +105% | +$38.3M |
|
109
FirstCash
FCFS
$6.64B
| $73.4M | 0.29% |
1,594,025
+82,656
| +5% | +$3.81M |
|
110
Tyson Foods
TSN
$19.8B
| $73.1M | 0.29% |
+1,096,898
| New | +$73.1M |
|
111
Carlisle Companies
CSL
$16.2B
| $72.3M | 0.29% |
726,859
-327,527
| -31% | -$32.6M |
|
112
Ametek
AME
$42.3B
| $71.9M | 0.29% |
1,439,407
-1,830,582
| -56% | -$91.5M |
|
113
Choice Hotels
CHH
$5.46B
| $69.4M | 0.28% |
1,284,766
-486,307
| -27% | -$26.3M |
|
114
Hexcel
HXL
$5.15B
| $68.3M | 0.27% |
1,561,922
-214,740
| -12% | -$9.39M |
|
115
iShares MSCI India ETF
INDA
$9.27B
| $67.9M | 0.27% |
2,504,700
+1,104,400
| +79% | +$30M |
|
116
ManpowerGroup
MAN
$1.9B
| $67.8M | 0.27% |
832,545
+12,117
| +1% | +$987K |
|
117
Celanese
CE
$4.99B
| $67.2M | 0.27% |
1,025,739
-313,955
| -23% | -$20.6M |
|
118
Diamondback Energy
FANG
$42.3B
| $65.6M | 0.26% |
849,407
+60,477
| +8% | +$4.67M |
|
119
Canadian Natural Resources
CNQ
$65.5B
| $65.6M | 0.26% |
2,414,749
+1,413,055
| +141% | +$38.4M |
|
120
WNS Holdings
WNS
$3.24B
| $64.8M | 0.26% |
2,116,237
+149,665
| +8% | +$4.59M |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63.7M | 0.25% |
1,690,017
+19,579
| +1% | +$738K |
|
122
Huron Consulting
HURN
$2.39B
| $63.1M | 0.25% |
1,084,988
+8,843
| +0.8% | +$515K |
|
123
Factset
FDS
$13.8B
| $62.8M | 0.25% |
414,328
+4,762
| +1% | +$722K |
|
124
Trip.com Group
TCOM
$46.2B
| $62.6M | 0.25% |
1,413,469
-31,057
| -2% | -$1.37M |
|
125
Bath & Body Works
BBWI
$6.23B
| $62.4M | 0.25% |
710,990
-27,214
| -4% | -$2.39M |
|