William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$963M
| $59.8M | 0.24% |
2,088,649
+136,681
| +7% | +$3.92M |
|
127
Edwards Lifesciences
EW
$47.8B
| $59.5M | 0.24% |
635,484
+325,966
| +105% | +$30.5M |
|
128
Cboe Global Markets
CBOE
$24.7B
| $59.3M | 0.24% |
802,023
+16,253
| +2% | +$1.2M |
|
129
TAL Education Group
TAL
$6.46B
| $55M | 0.22% |
784,146
-382,091
| -33% | -$26.8M |
|
|
BUFF
130
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53.7M | 0.21% |
+2,233,215
| New | +$53.7M |
|
131
Jones Lang LaSalle
JLL
$14.5B
| $53.7M | 0.21% |
531,180
+4,634
| +0.9% | +$468K |
|
132
Dentsply Sirona
XRAY
$2.85B
| $53.5M | 0.21% |
926,724
-35,869
| -4% | -$2.07M |
|
133
Goldman Sachs
GS
$226B
| $53.3M | 0.21% |
+222,654
| New | +$53.3M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $51M | 0.2% |
1,049,800
+12,800
| +1% | +$622K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.9M | 0.2% |
461,515
+4,815
| +1% | +$531K |
|
136
East-West Bancorp
EWBC
$14.5B
| $49M | 0.2% |
963,185
+937,966
| +3,719% | +$47.7M |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $48.9M | 0.2% |
1,310,525
+20,912
| +2% | +$781K |
|
138
Cemex
CX
$13.2B
| $48.7M | 0.19% |
+6,068,124
| New | +$48.7M |
|
139
SiteOne Landscape Supply
SITE
$6.39B
| $48.7M | 0.19% |
+1,402,258
| New | +$48.7M |
|
140
Broadcom
AVGO
$1.4T
| $48.4M | 0.19% |
273,702
-3,926
| -1% | -$694K |
|
141
Nike
NKE
$114B
| $46.6M | 0.19% |
915,900
+48,348
| +6% | +$2.46M |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $46.5M | 0.19% |
3,567,494
-30,239
| -0.8% | -$394K |
|
143
Monster Beverage
MNST
$60.9B
| $46.2M | 0.18% |
1,042,834
+806,711
| +342% | +$35.8M |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $45.7M | 0.18% |
+222,920
| New | +$45.7M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.18% |
333,906
-13,257
| -4% | -$1.76M |
|
146
Cable One
CABO
$909M
| $44.3M | 0.18% |
71,180
+883
| +1% | +$549K |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $44.2M | 0.18% |
1,285,183
-319,301
| -20% | -$11M |
|
|
AAMI
148
Acadian Asset Management Inc.
AAMI
$1.83B
| $42.9M | 0.17% |
2,956,304
-649,927
| -18% | -$9.42M |
|
149
IPG Photonics
IPGP
$3.45B
| $42.9M | 0.17% |
434,232
-17,012
| -4% | -$1.68M |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $42.6M | 0.17% |
112,951
-124,185
| -52% | -$46.9M |
|