William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$922M
| $58.5M | 0.22% |
85,195
+3,029
| +4% | +$2.08M |
|
127
Aptiv
APTV
$17.5B
| $58.4M | 0.22% |
687,476
+319,821
| +87% | +$27.2M |
|
128
McDonald's
MCD
$224B
| $58.3M | 0.22% |
+372,781
| New | +$58.3M |
|
129
TAL Education Group
TAL
$6.17B
| $58.3M | 0.22% |
1,570,761
-1,627,723
| -51% | -$60.4M |
|
|
SUPV
130
Grupo Supervielle
SUPV
$701M
| $58.2M | 0.22% |
1,919,861
+276,479
| +17% | +$8.39M |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $57.4M | 0.22% |
1,113,000
-61,300
| -5% | -$3.16M |
|
132
WIX.com
WIX
$8.52B
| $57M | 0.22% |
716,493
-10,160
| -1% | -$808K |
|
133
Vulcan Materials
VMC
$39B
| $56.5M | 0.22% |
494,611
-22,720
| -4% | -$2.59M |
|
|
RSX
134
DELISTED
VanEck Russia ETF
RSX
| $56.2M | 0.21% |
2,469,700
-21,500
| -0.9% | -$489K |
|
135
Centene
CNC
$14.2B
| $55.5M | 0.21% |
1,039,418
-355,306
| -25% | -$19M |
|
136
Boeing
BA
$174B
| $54.9M | 0.21% |
167,340
-59,127
| -26% | -$19.4M |
|
137
Home Depot
HD
$417B
| $54.6M | 0.21% |
306,218
-253,568
| -45% | -$45.2M |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $54.2M | 0.21% |
1,707,152
-40,027
| -2% | -$1.27M |
|
139
Global Payments
GPN
$21.3B
| $54.1M | 0.21% |
+484,897
| New | +$54.1M |
|
140
Akamai
AKAM
$11.3B
| $53.9M | 0.21% |
+759,201
| New | +$53.9M |
|
141
CarMax
KMX
$9.11B
| $53.8M | 0.21% |
869,151
+43,093
| +5% | +$2.67M |
|
142
Idexx Laboratories
IDXX
$51.4B
| $52.1M | 0.2% |
272,285
-456,440
| -63% | -$87.4M |
|
143
Trip.com Group
TCOM
$47.6B
| $51.6M | 0.2% |
1,105,964
-527,107
| -32% | -$24.6M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $51.2M | 0.2% |
354,672
+130,999
| +59% | +$18.9M |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $51.1M | 0.2% |
2,591,578
-3,114,163
| -55% | -$61.4M |
|
146
Intuit
INTU
$188B
| $50.3M | 0.19% |
290,425
-988
| -0.3% | -$171K |
|
147
Stryker
SYK
$150B
| $49.3M | 0.19% |
306,144
+96,759
| +46% | +$15.6M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49M | 0.19% |
969,600
+94,700
| +11% | +$4.79M |
|
149
Microchip Technology
MCHP
$35.6B
| $48.1M | 0.18% |
1,053,210
+22,360
| +2% | +$1.02M |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46.6M | 0.18% |
1,691,950
-61,750
| -4% | -$1.7M |
|