William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
Cap. Flow
-$25.1B
Cap. Flow %
-101.48%
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$287M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
3
BIDU icon
Baidu
BIDU
$209M
4
TSM icon
TSMC
TSM
$195M
5
NWL icon
Newell Brands
NWL
$184M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$222M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$118M
3
ANSS
Ansys
ANSS
$97.9M
4
RHI icon
Robert Half
RHI
$94.5M
5
CNQ icon
Canadian Natural Resources
CNQ
$90.4M

Sector Composition

1 Healthcare 13.37%
2 Financials 13.35%
3 Consumer Discretionary 12.77%
4 Industrials 11.86%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNS icon
126
WNS Holdings
WNS
$3.24B
$61.3M 0.25%
1,966,572
+170,010
+9% +$5.3M
TWOU
127
DELISTED
2U, Inc.
TWOU
$59.9M 0.24%
71,358
+16,014
+29% +$13.4M
FCFS icon
128
FirstCash
FCFS
$6.65B
$56.6M 0.23%
1,511,369
+114,052
+8% +$4.27M
AAMI
129
Acadian Asset Management Inc.
AAMI
$1.55B
$54.7M 0.22%
+3,565,381
New +$54.7M
BALL icon
130
Ball Corp
BALL
$13.7B
$53.7M 0.22%
+1,475,924
New +$53.7M
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53.7M 0.22%
+1,778,353
New +$53.7M
EXAS icon
132
Exact Sciences
EXAS
$9.82B
$53.2M 0.22%
5,766,280
+1,043,546
+22% +$9.63M
SRCL
133
DELISTED
Stericycle Inc
SRCL
$53M 0.21%
439,788
-45,792
-9% -$5.52M
FANG icon
134
Diamondback Energy
FANG
$41.4B
$52.8M 0.21%
788,930
+137,228
+21% +$9.18M
TRMB icon
135
Trimble
TRMB
$18.8B
$52.2M 0.21%
2,432,075
+2,410,204
+11,020% +$51.7M
PPG icon
136
PPG Industries
PPG
$24.8B
$52.1M 0.21%
527,515
+126,415
+32% +$12.5M
VIRT icon
137
Virtu Financial
VIRT
$3.54B
$51.5M 0.21%
2,274,570
+1,809,260
+389% +$41M
BSAC icon
138
Banco Santander Chile
BSAC
$11.7B
$49M 0.2%
2,779,228
+215,323
+8% +$3.8M
GE icon
139
GE Aerospace
GE
$298B
$48.2M 0.2%
+323,041
New +$48.2M
EXAM
140
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$48.1M 0.2%
1,809,865
+260,373
+17% +$6.93M
RSX
141
DELISTED
VanEck Russia ETF
RSX
$44.1M 0.18%
3,010,500
+1,074,600
+56% +$15.7M
IPGP icon
142
IPG Photonics
IPGP
$3.49B
$43.7M 0.18%
489,923
+13,993
+3% +$1.25M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$43.6M 0.18%
438,352
+20,752
+5% +$2.06M
CMG icon
144
Chipotle Mexican Grill
CMG
$55.6B
$42.4M 0.17%
+4,415,700
New +$42.4M
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$42.2M 0.17%
547,407
+3,086
+0.6% +$238K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$41.2M 0.17%
443,738
+9,263
+2% +$860K
SHPG
147
DELISTED
Shire pic
SHPG
$40.2M 0.16%
196,182
+29,861
+18% +$6.12M
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39.7M 0.16%
917,200
+21,900
+2% +$948K
CBPO
149
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$39.2M 0.16%
275,435
+173,090
+169% +$24.7M
TTM
150
DELISTED
Tata Motors Limited
TTM
$38.9M 0.16%
1,320,602
+134,661
+11% +$3.97M
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