William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
171
Reduced
217
Closed
52
Top Buys
| 1 |
TAL Education Group
TAL
|
$140M |
| 2 |
Rogers Communications
RCI
|
$125M |
| 3 |
WEX
WEX
|
$112M |
| 4 |
Yelp
YELP
|
$105M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$11.2B
| $94.3M | 0.34% |
793,671
+194,071
| +32% | +$23.1M |
|
102
Danaher
DHR
$144B
| $93.9M | 0.34% |
1,094,074
-615,227
| -36% | -$52.8M |
|
103
SiteOne Landscape Supply
SITE
$6.35B
| $92.6M | 0.33% |
1,593,421
-2,007
| -0.1% | -$117K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.3B
| $92.2M | 0.33% |
990,261
-72,245
| -7% | -$6.72M |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $91.8M | 0.33% |
743,017
+137,252
| +23% | +$17M |
|
106
Estee Lauder
EL
$32.6B
| $90.5M | 0.32% |
838,958
+276,513
| +49% | +$29.8M |
|
|
DNB
107
DELISTED
Dun & Bradstreet
DNB
| $85.8M | 0.31% |
737,455
+6,415
| +0.9% | +$747K |
|
108
West Pharmaceutical
WST
$17.7B
| $85.6M | 0.31% |
+888,761
| New | +$85.6M |
|
109
Euronet Worldwide
EEFT
$3.71B
| $83.7M | 0.3% |
882,784
+3,309
| +0.4% | +$314K |
|
110
FirstService
FSV
$9.01B
| $83.6M | 0.3% |
1,271,892
-226,305
| -15% | -$14.9M |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $82.4M | 0.3% |
+350,341
| New | +$82.4M |
|
112
Wabtec
WAB
$32.6B
| $82.2M | 0.29% |
1,084,782
-1,264,622
| -54% | -$95.8M |
|
113
Toro Company
TTC
$7.94B
| $81.7M | 0.29% |
1,317,082
-4,729
| -0.4% | -$293K |
|
114
Weibo
WB
$2.88B
| $78.5M | 0.28% |
793,040
-47,737
| -6% | -$4.72M |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $77M | 0.28% |
615,900
-43,800
| -7% | -$5.48M |
|
116
New Oriental
EDU
$8B
| $76.4M | 0.27% |
865,770
+307,156
| +55% | +$27.1M |
|
117
Accenture
ACN
$158B
| $74.7M | 0.27% |
553,321
-222,217
| -29% | -$30M |
|
118
Blackrock
BLK
$170B
| $72.8M | 0.26% |
162,880
-1,829
| -1% | -$818K |
|
119
iShares MSCI India ETF
INDA
$9.28B
| $72.2M | 0.26% |
2,198,200
-143,300
| -6% | -$4.71M |
|
120
Xylem
XYL
$34B
| $70.8M | 0.25% |
1,130,881
+262,203
| +30% | +$16.4M |
|
121
Vulcan Materials
VMC
$38B
| $70.3M | 0.25% |
587,915
-260,049
| -31% | -$31.1M |
|
122
Banco Santander Chile
BSAC
$11.6B
| $69.7M | 0.25% |
2,347,619
+517,542
| +28% | +$15.4M |
|
123
DexCom
DXCM
$31B
| $69.4M | 0.25% |
+1,418,325
| New | +$69.4M |
|
124
Costco
COST
$420B
| $69.3M | 0.25% |
421,594
+58,441
| +16% | +$9.6M |
|
125
JPMorgan Chase
JPM
$817B
| $68.8M | 0.25% |
719,909
-8,028
| -1% | -$767K |
|