William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(-7.9%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
149
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $82.2M | 0.32% |
537,169
-16,152
| -3% | -$2.47M |
|
102
Universal Electronics
UEIC
$63.5M
| $81.3M | 0.32% |
1,720,168
+80,642
| +5% | +$3.81M |
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $81.1M | 0.32% |
540,092
-197,936
| -27% | -$29.7M |
|
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $80.4M | 0.31% |
679,309
-58,146
| -8% | -$6.89M |
|
|
105
Align Technology
ALGN
$9.59B
| $79.2M | 0.31% |
356,252
-910,056
| -72% | -$202M |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $78.1M | 0.3% |
579,630
-36,270
| -6% | -$4.88M |
|
107
iShares MSCI Brazil ETF
EWZ
$5.35B
| $77.9M | 0.3% |
1,926,350
+1,300,310
| +208% | +$52.6M |
|
108
Danaher
DHR
$143B
| $76M | 0.3% |
818,451
-275,623
| -25% | -$25.6M |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $75.1M | 0.29% |
2,082,900
-115,300
| -5% | -$4.16M |
|
110
New Oriental
EDU
$7.98B
| $74.6M | 0.29% |
793,514
-72,256
| -8% | -$6.79M |
|
111
Nice
NICE
$8.48B
| $73.6M | 0.29% |
+800,406
| New | +$73.6M |
|
112
Blackrock
BLK
$170B
| $73M | 0.28% |
142,141
-20,739
| -13% | -$10.7M |
|
113
Trip.com Group
TCOM
$46.6B
| $72M | 0.28% |
1,633,071
-2,911,302
| -64% | -$128M |
|
114
Weibo
WB
$2.89B
| $71.3M | 0.28% |
689,361
-103,679
| -13% | -$10.7M |
|
|
115
Centene
CNC
$14.8B
| $70.4M | 0.27% |
697,362
-2,184,126
| -76% | -$220M |
|
116
Virtu Financial
VIRT
$3.51B
| $67.8M | 0.26% |
3,705,653
+14,408
| +0.4% | +$264K |
|
117
JPMorgan Chase
JPM
$824B
| $67.2M | 0.26% |
628,562
-91,347
| -13% | -$9.77M |
|
118
Boeing
BA
$176B
| $66.8M | 0.26% |
226,467
+13,540
| +6% | +$3.99M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66.7M | 0.26% |
548,800
+2,900
| +0.5% | +$353K |
|
120
Vulcan Materials
VMC
$38.1B
| $66.4M | 0.26% |
517,331
-70,584
| -12% | -$9.06M |
|
121
Repligen
RGEN
$6.54B
| $65.4M | 0.25% |
1,802,569
+742,634
| +70% | +$26.9M |
|
122
Wabtec
WAB
$32.7B
| $64M | 0.25% |
785,858
-298,924
| -28% | -$24.3M |
|
123
Colliers International
CIGI
$8.18B
| $62.7M | 0.24% |
1,039,274
-7,152
| -0.7% | -$432K |
|
124
Netflix
NFLX
$521B
| $61.9M | 0.24% |
322,321
+133,417
| +71% | +$25.6M |
|
125
Toro Company
TTC
$7.95B
| $61.6M | 0.24% |
943,866
-373,216
| -28% | -$24.3M |
|