William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$27.5B
(+3.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
171
Reduced
205
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
Ball Corp
BALL
|
$175M |
| 3 |
Copart
CPRT
|
$160M |
| 4 |
NATI
National Instruments Corp
NATI
|
$115M |
| 5 |
Domino's
DPZ
|
$114M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.35B
| $84.5M | 0.31% |
690,864
-308,152
| -31% | -$37.7M |
|
102
CarMax
KMX
$9.07B
| $84M | 0.31% |
1,331,836
+531,937
| +67% | +$33.5M |
|
103
Cboe Global Markets
CBOE
$24.5B
| $83.3M | 0.3% |
911,460
+33,226
| +4% | +$3.04M |
|
104
SiteOne Landscape Supply
SITE
$6.35B
| $83.1M | 0.3% |
1,595,428
+44,731
| +3% | +$2.33M |
|
105
Schlumberger
SLB
$52.5B
| $81.8M | 0.3% |
1,241,825
-32,655
| -3% | -$2.15M |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $81.7M | 0.3% |
89,917
-14,297
| -14% | -$13M |
|
|
MIK
107
DELISTED
Michaels Stores, Inc
MIK
| $81.3M | 0.3% |
4,392,319
+152,308
| +4% | +$2.82M |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $79.1M | 0.29% |
731,040
-524,333
| -42% | -$56.7M |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.5M | 0.29% |
659,700
-33,800
| -5% | -$4.02M |
|
110
Euronet Worldwide
EEFT
$3.71B
| $76.8M | 0.28% |
879,475
+40,129
| +5% | +$3.51M |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $75.7M | 0.28% |
605,765
+25,387
| +4% | +$3.17M |
|
112
iShares MSCI India ETF
INDA
$9.28B
| $75.2M | 0.27% |
2,341,500
-93,795
| -4% | -$3.01M |
|
113
Colliers International
CIGI
$8.15B
| $74.6M | 0.27% |
1,321,032
+73,763
| +6% | +$4.16M |
|
114
Idexx Laboratories
IDXX
$50.5B
| $71.6M | 0.26% |
443,471
-82,629
| -16% | -$13.3M |
|
115
Blackrock
BLK
$170B
| $69.6M | 0.25% |
164,709
-1,767
| -1% | -$746K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $69M | 0.25% |
572,400
+1,500
| +0.3% | +$181K |
|
117
JPMorgan Chase
JPM
$817B
| $66.5M | 0.24% |
727,937
-7,781
| -1% | -$711K |
|
118
Sociedad Química y Minera de Chile
SQM
$12.5B
| $66.5M | 0.24% |
+2,013,173
| New | +$66.5M |
|
119
Cooper Companies
COO
$13.2B
| $65M | 0.24% |
+271,646
| New | +$65M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $63.8M | 0.23% |
153,219
+38,949
| +34% | +$16.2M |
|
121
TransDigm Group
TDG
$72.2B
| $63.1M | 0.23% |
234,634
-10,170
| -4% | -$2.73M |
|
122
Diamondback Energy
FANG
$41.2B
| $60.6M | 0.22% |
681,961
+25,750
| +4% | +$2.29M |
|
123
Costco
COST
$420B
| $58.1M | 0.21% |
363,153
-109,039
| -23% | -$17.4M |
|
124
Cable One
CABO
$871M
| $57.8M | 0.21% |
81,354
+5,517
| +7% | +$3.92M |
|
125
Weibo
WB
$2.88B
| $55.9M | 0.2% |
840,777
-233,730
| -22% | -$15.5M |
|