William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
154
Reduced
171
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $63.1M | 0.27% |
327,727
+16,444
| +5% | +$3.17M |
|
102
Veeva Systems
VEEV
$44.1B
| $62.9M | 0.27% |
412,194
-57,096
| -12% | -$8.72M |
|
103
Qiagen
QGEN
$10.1B
| $62.3M | 0.27% |
1,889,374
-247,544
| -12% | -$8.16M |
|
104
Roper Technologies
ROP
$55.8B
| $61.8M | 0.26% |
173,287
-9,795
| -5% | -$3.49M |
|
105
JPMorgan Chase
JPM
$818B
| $61.2M | 0.26% |
519,606
+2,525
| +0.5% | +$297K |
|
106
Mercado Libre
MELI
$120B
| $57.7M | 0.25% |
104,733
-418
| -0.4% | -$230K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $57.3M | 0.25% |
196,752
+954
| +0.5% | +$278K |
|
108
Ulta Beauty
ULTA
$24B
| $57M | 0.24% |
227,592
+619
| +0.3% | +$155K |
|
109
Blackrock
BLK
$170B
| $55.1M | 0.24% |
123,747
+600
| +0.5% | +$267K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $54.4M | 0.23% |
233,335
+1,132
| +0.5% | +$264K |
|
111
Coca-Cola
KO
$291B
| $53.3M | 0.23% |
978,488
+117,041
| +14% | +$6.37M |
|
112
Texas Instruments
TXN
$177B
| $52.2M | 0.22% |
404,090
-13,019
| -3% | -$1.68M |
|
113
Accenture
ACN
$158B
| $51.7M | 0.22% |
268,899
-39,775
| -13% | -$7.65M |
|
114
Aptiv
APTV
$17.4B
| $51.7M | 0.22% |
591,567
+46,310
| +8% | +$4.05M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.5M | 0.22% |
395,980
-18,700
| -5% | -$2.38M |
|
116
iShares MSCI Brazil ETF
EWZ
$5.34B
| $50.1M | 0.21% |
1,188,400
-352,170
| -23% | -$14.8M |
|
117
Lockheed Martin
LMT
$105B
| $49.9M | 0.21% |
+127,877
| New | +$49.9M |
|
118
Ambev
ABEV
$33.1B
| $48.9M | 0.21% |
10,577,391
-478,840
| -4% | -$2.21M |
|
119
Equifax
EFX
$29.3B
| $47.1M | 0.2% |
334,624
-25,535
| -7% | -$3.59M |
|
120
Boeing
BA
$175B
| $47M | 0.2% |
123,505
+555
| +0.5% | +$211K |
|
121
WIX.com
WIX
$7.93B
| $46.4M | 0.2% |
397,790
-25,798
| -6% | -$3.01M |
|
122
Global X MSCI Greece ETF
GREK
$304M
| $46.2M | 0.2% |
4,947,900
+75,740
| +2% | +$707K |
|
123
New Oriental
EDU
$8.01B
| $46.1M | 0.2% |
416,511
+25,994
| +7% | +$2.88M |
|
124
TAL Education Group
TAL
$6.37B
| $44.7M | 0.19% |
1,305,474
-55,138
| -4% | -$1.89M |
|
125
Ball Corp
BALL
$13.7B
| $43.4M | 0.19% |
595,769
-148,160
| -20% | -$10.8M |
|