William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$26.2B
(+1.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
37
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $79.8M | 0.3% |
1,977,619
+396,146
| +25% | +$16M |
|
102
Nice
NICE
$8.48B
| $79.5M | 0.3% |
846,502
+46,096
| +6% | +$4.33M |
|
103
iShares MSCI Brazil ETF
EWZ
$5.35B
| $76.7M | 0.29% |
1,709,300
-217,050
| -11% | -$9.74M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.5M | 0.29% |
561,930
-17,700
| -3% | -$2.41M |
|
105
Colliers International
CIGI
$8.18B
| $75.7M | 0.29% |
1,090,699
+51,425
| +5% | +$3.57M |
|
106
Accenture
ACN
$158B
| $75.3M | 0.29% |
490,858
-46,311
| -9% | -$7.11M |
|
107
Netflix
NFLX
$521B
| $75.3M | 0.29% |
255,054
-67,267
| -21% | -$19.9M |
|
108
Icon
ICLR
$14B
| $75.1M | 0.29% |
635,444
+90,688
| +17% | +$10.7M |
|
109
Texas Instruments
TXN
$178B
| $74.1M | 0.28% |
713,621
-217,422
| -23% | -$22.6M |
|
110
Shopify
SHOP
$182B
| $73.1M | 0.28% |
586,391
+174,761
| +42% | +$21.8M |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $70.5M | 0.27% |
2,067,000
-15,900
| -0.8% | -$543K |
|
112
Nu Skin
NUS
$596M
| $67.8M | 0.26% |
920,368
+40,629
| +5% | +$2.99M |
|
113
JPMorgan Chase
JPM
$824B
| $67.5M | 0.26% |
613,525
-15,037
| -2% | -$1.65M |
|
114
Align Technology
ALGN
$9.59B
| $66.9M | 0.26% |
266,450
-89,802
| -25% | -$22.6M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66.8M | 0.26% |
568,900
+20,100
| +4% | +$2.36M |
|
116
Diamondback Energy
FANG
$41.2B
| $66.5M | 0.25% |
525,797
-326,022
| -38% | -$41.2M |
|
117
Blackrock
BLK
$170B
| $66.3M | 0.25% |
122,414
-19,727
| -14% | -$10.7M |
|
118
Danaher
DHR
$143B
| $66.2M | 0.25% |
676,493
-141,958
| -17% | -$13.9M |
|
119
EOG Resources
EOG
$65.8B
| $65.9M | 0.25% |
625,767
+90,302
| +17% | +$9.51M |
|
120
Toro Company
TTC
$7.95B
| $65.5M | 0.25% |
1,048,580
+104,714
| +11% | +$6.54M |
|
121
Repligen
RGEN
$6.54B
| $65.4M | 0.25% |
1,806,703
+4,134
| +0.2% | +$150K |
|
122
Xylem
XYL
$34B
| $62.6M | 0.24% |
813,900
-32,430
| -4% | -$2.49M |
|
123
Banco Santander Chile
BSAC
$11.6B
| $60.2M | 0.23% |
1,796,518
+110,227
| +7% | +$3.69M |
|
124
Wabtec
WAB
$32.7B
| $60M | 0.23% |
736,662
-49,196
| -6% | -$4M |
|
|
AAMI
125
Acadian Asset Management Inc.
AAMI
$1.8B
| $59.5M | 0.23% |
3,773,632
+214,887
| +6% | +$3.39M |
|