William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
Cap. Flow
-$332M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$335M
2
TCOM icon
Trip.com Group
TCOM
$150M
3
BWXT icon
BWX Technologies
BWXT
$127M
4
MTN icon
Vail Resorts
MTN
$109M
5
LOPE icon
Grand Canyon Education
LOPE
$107M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$248M
2
MJN
Mead Johnson Nutrition Company
MJN
$192M
3
TDG icon
TransDigm Group
TDG
$186M
4
AKAM icon
Akamai
AKAM
$143M
5
CERN
Cerner Corp
CERN
$130M

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 13.49%
3 Financials 13.02%
4 Healthcare 11.83%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
126
DELISTED
Panera Bread Co
PNRA
$63.8M 0.24%
243,470
+20,550
+9% +$5.38M
FMX icon
127
Fomento Económico Mexicano
FMX
$29.6B
$62.1M 0.23%
701,068
-117,655
-14% -$10.4M
CX icon
128
Cemex
CX
$13.6B
$61.2M 0.23%
7,018,104
+707,255
+11% +$6.17M
CERN
129
DELISTED
Cerner Corp
CERN
$60.2M 0.23%
1,022,593
-2,206,431
-68% -$130M
CIGI icon
130
Colliers International
CIGI
$8.43B
$58.9M 0.22%
1,247,269
+88,869
+8% +$4.19M
WDFC icon
131
WD-40
WDFC
$2.95B
$58.4M 0.22%
535,862
-189,868
-26% -$20.7M
LOW icon
132
Lowe's Companies
LOW
$151B
$57.3M 0.22%
697,237
-221,883
-24% -$18.2M
GS icon
133
Goldman Sachs
GS
$223B
$56.5M 0.21%
246,057
+23,403
+11% +$5.38M
BUFF
134
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$56.3M 0.21%
2,446,262
+213,047
+10% +$4.9M
HTHT icon
135
Huazhu Hotels Group
HTHT
$11.5B
$56.2M 0.21%
3,620,332
+334,288
+10% +$5.19M
WB icon
136
Weibo
WB
$2.87B
$56.1M 0.21%
+1,074,507
New +$56.1M
TDG icon
137
TransDigm Group
TDG
$71.6B
$53.9M 0.2%
244,804
-846,941
-78% -$186M
ICLR icon
138
Icon
ICLR
$13.6B
$51.1M 0.19%
640,792
-363,457
-36% -$29M
CMG icon
139
Chipotle Mexican Grill
CMG
$55.1B
$50.9M 0.19%
5,713,500
+65,950
+1% +$588K
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
$50.8M 0.19%
990,000
-59,800
-6% -$3.07M
TTM
141
DELISTED
Tata Motors Limited
TTM
$50.1M 0.19%
1,404,591
+119,408
+9% +$4.26M
NUS icon
142
Nu Skin
NUS
$569M
$50M 0.19%
900,078
+98,952
+12% +$5.5M
NKE icon
143
Nike
NKE
$109B
$49.8M 0.19%
894,088
-21,812
-2% -$1.22M
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$49.2M 0.19%
432,670
-28,845
-6% -$3.28M
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.59B
$49M 0.18%
3,238,293
+281,989
+10% +$4.26M
KMX icon
146
CarMax
KMX
$9.11B
$47.4M 0.18%
+799,899
New +$47.4M
CABO icon
147
Cable One
CABO
$922M
$47.4M 0.18%
75,837
+4,657
+7% +$2.91M
RAMP icon
148
LiveRamp
RAMP
$1.86B
$47.1M 0.18%
1,655,454
+367,556
+29% +$10.5M
AVGO icon
149
Broadcom
AVGO
$1.58T
$45.9M 0.17%
2,094,680
-642,340
-23% -$14.1M
LMC
150
DELISTED
LUNDIN MINING CORPORATION
LMC
$45.8M 0.17%
8,146,720
+5,080,364
+166% +$28.5M
4 5
6
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