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
$28.7B
AUM Growth
+$28.7B
(+6.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.5B
| $89.3M | 0.31% |
4,367,792
+563,975
| +15% | +$11.5M |
|
102
WIX.com
WIX
$7.66B
| $86.8M | 0.3% |
725,333
-124,580
| -15% | -$14.9M |
|
103
EOG Resources
EOG
$67B
| $85.4M | 0.3% |
669,624
-11,322
| -2% | -$1.44M |
|
104
Aptiv
APTV
$17.3B
| $84.9M | 0.29% |
1,011,378
+183,436
| +22% | +$15.4M |
|
105
Stryker
SYK
$149B
| $83.4M | 0.29% |
469,657
+261
| +0.1% | +$46.4K |
|
106
Cable One
CABO
$865M
| $82.8M | 0.29% |
93,757
+6,966
| +8% | +$6.16M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $79.8M | 0.28% |
496,736
+3,150
| +0.6% | +$506K |
|
108
Global Payments
GPN
$21B
| $78.6M | 0.27% |
616,968
+2,252
| +0.4% | +$287K |
|
109
Monster Beverage
MNST
$61.7B
| $76.2M | 0.26% |
1,307,685
-55,952
| -4% | -$3.26M |
|
110
Texas Instruments
TXN
$181B
| $76.2M | 0.26% |
710,206
-31,195
| -4% | -$3.35M |
|
111
Repligen
RGEN
$6.74B
| $75.6M | 0.26% |
1,363,109
-443,195
| -25% | -$24.6M |
|
112
Diamondback Energy
FANG
$42B
| $74.4M | 0.26% |
550,178
+28,558
| +5% | +$3.86M |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $74.3M | 0.26% |
230,729
-99,791
| -30% | -$32.2M |
|
114
Coca-Cola
KO
$296B
| $74.3M | 0.26% |
1,608,900
+549,479
| +52% | +$25.4M |
|
115
Universal Electronics
UEIC
$64.4M
| $74.3M | 0.26% |
1,887,302
+128,384
| +7% | +$5.05M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.5M | 0.25% |
959,997
+887,687
| +1,228% | +$66.1M |
|
117
Centene
CNC
$14.4B
| $70.2M | 0.24% |
484,597
+1,603
| +0.3% | +$232K |
|
118
MaxLinear
MXL
$1.35B
| $68.5M | 0.24% |
3,446,873
+395,703
| +13% | +$7.87M |
|
119
JPMorgan Chase
JPM
$820B
| $68.4M | 0.24% |
606,133
-4,578
| -0.7% | -$517K |
|
120
Novanta
NOVT
$3.99B
| $68.1M | 0.24% |
996,179
+61,348
| +7% | +$4.2M |
|
121
Agilent Technologies
A
$35.2B
| $66M | 0.23% |
935,670
-14,980
| -2% | -$1.06M |
|
122
Mettler-Toledo International
MTD
$26B
| $65.4M | 0.23% |
107,419
+346
| +0.3% | +$211K |
|
123
Toro Company
TTC
$7.98B
| $65.1M | 0.23% |
1,085,019
+56,683
| +6% | +$3.4M |
|
124
iShares MSCI India ETF
INDA
$9.28B
| $63.7M | 0.22% |
1,960,600
-186,600
| -9% | -$6.06M |
|
125
Union Pacific
UNP
$131B
| $62.8M | 0.22% |
385,954
+50,081
| +15% | +$8.15M |
|