William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$23.8B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.34B
| $67.4M | 0.28% |
1,540,570
-552,670
| -26% | -$24.2M |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $67.3M | 0.28% |
528,880
-694,210
| -57% | -$88.3M |
|
103
Roper Technologies
ROP
$55.8B
| $67.1M | 0.28% |
183,082
+29,901
| +20% | +$11M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.8M | 0.28% |
1,297,950
+7,150
| +0.6% | +$368K |
|
105
Union Pacific
UNP
$130B
| $66.5M | 0.28% |
393,424
+4,100
| +1% | +$693K |
|
106
Mercado Libre
MELI
$120B
| $64.3M | 0.27% |
+105,151
| New | +$64.3M |
|
107
Salesforce
CRM
$244B
| $60.9M | 0.26% |
401,203
+64,916
| +19% | +$9.85M |
|
108
Halozyme
HALO
$8.68B
| $60.8M | 0.26% |
3,538,927
+3,134,003
| +774% | +$53.8M |
|
109
WIX.com
WIX
$7.93B
| $60.2M | 0.25% |
423,588
-19,365
| -4% | -$2.75M |
|
110
JPMorgan Chase
JPM
$818B
| $57.8M | 0.24% |
517,081
+5,382
| +1% | +$602K |
|
111
Blackrock
BLK
$170B
| $57.8M | 0.24% |
123,147
+1,279
| +1% | +$600K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $57.5M | 0.24% |
195,798
+2,035
| +1% | +$598K |
|
113
Accenture
ACN
$158B
| $57M | 0.24% |
308,674
-11,494
| -4% | -$2.12M |
|
114
Grupo Aeroportuario del Sureste
ASR
$9.93B
| $56.2M | 0.24% |
346,820
+110,320
| +47% | +$17.9M |
|
115
lululemon athletica
LULU
$24B
| $56.1M | 0.24% |
311,283
-17,615
| -5% | -$3.17M |
|
|
116
Ball Corp
BALL
$13.7B
| $52.1M | 0.22% |
743,929
-4,301,958
| -85% | -$301M |
|
117
TAL Education Group
TAL
$6.37B
| $51.8M | 0.22% |
1,360,612
-82,860
| -6% | -$3.16M |
|
118
Ambev
ABEV
$33.1B
| $51.6M | 0.22% |
11,056,231
-697,977
| -6% | -$3.26M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $51.6M | 0.22% |
414,680
-5,100
| -1% | -$634K |
|
120
Idexx Laboratories
IDXX
$50.2B
| $50.5M | 0.21% |
183,411
+61,078
| +50% | +$16.8M |
|
121
Equifax
EFX
$29.3B
| $48.7M | 0.2% |
360,159
-60,453
| -14% | -$8.18M |
|
122
Texas Instruments
TXN
$177B
| $47.9M | 0.2% |
417,109
+63,847
| +18% | +$7.33M |
|
123
NextEra Energy, Inc.
NEE
$147B
| $47.6M | 0.2% |
232,203
+2,398
| +1% | +$491K |
|
124
Global X MSCI Greece ETF
GREK
$304M
| $46.6M | 0.2% |
4,872,160
+543,340
| +13% | +$5.19M |
|
125
Toro Company
TTC
$8.01B
| $46.2M | 0.19% |
691,201
-350,630
| -34% | -$23.5M |
|