William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $62.8M | 0.22% |
564,331
+2,017
| +0.4% | +$224K |
|
127
Home Depot
HD
$417B
| $62.7M | 0.22% |
302,741
-2,141
| -0.7% | -$444K |
|
128
Intuit
INTU
$188B
| $62.3M | 0.22% |
274,001
-7,760
| -3% | -$1.76M |
|
129
Boeing
BA
$174B
| $61.6M | 0.21% |
165,536
-1,060
| -0.6% | -$394K |
|
130
Weibo
WB
$2.87B
| $61.2M | 0.21% |
837,226
-144,707
| -15% | -$10.6M |
|
131
Autohome
ATHM
$3.39B
| $60.8M | 0.21% |
785,668
-25,777
| -3% | -$2M |
|
132
McDonald's
MCD
$224B
| $58.9M | 0.2% |
351,858
-9,819
| -3% | -$1.64M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $58.2M | 0.2% |
506,300
-46,900
| -8% | -$5.39M |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $58.1M | 0.2% |
974,260
-106,720
| -10% | -$6.37M |
|
135
Xylem
XYL
$34.2B
| $57.3M | 0.2% |
717,898
-1,688
| -0.2% | -$135K |
|
136
Blackrock
BLK
$170B
| $57.1M | 0.2% |
121,094
-777
| -0.6% | -$366K |
|
137
PayPal
PYPL
$65.2B
| $56.8M | 0.2% |
647,041
+50,555
| +8% | +$4.44M |
|
138
Wabtec
WAB
$33B
| $56.1M | 0.19% |
534,808
-122,860
| -19% | -$12.9M |
|
139
Banco Santander Chile
BSAC
$12.1B
| $54.6M | 0.19% |
1,707,427
+108,195
| +7% | +$3.46M |
|
140
Netflix
NFLX
$529B
| $52.4M | 0.18% |
140,042
+13,619
| +11% | +$5.1M |
|
141
Ambev
ABEV
$34.8B
| $52.3M | 0.18% |
11,447,249
+2,882,298
| +34% | +$13.2M |
|
142
Sabre
SABR
$675M
| $52.2M | 0.18% |
2,000,030
+92,845
| +5% | +$2.42M |
|
143
Southern Copper
SCCO
$83.6B
| $51.3M | 0.18% |
1,247,562
+332,460
| +36% | +$13.7M |
|
144
Arista Networks
ANET
$180B
| $51.2M | 0.18% |
3,083,104
+2,951,120
| +2,236% | +$49M |
|
145
SBA Communications
SBAC
$21.2B
| $50.2M | 0.17% |
312,459
-323,305
| -51% | -$51.9M |
|
146
NetEase
NTES
$85B
| $49.6M | 0.17% |
1,086,165
+80
| +0% | +$3.65K |
|
147
Salesforce
CRM
$239B
| $49.5M | 0.17% |
311,258
-1,997
| -0.6% | -$318K |
|
|
BZUN
148
Baozun
BZUN
$207M
| $49.5M | 0.17% |
1,018,194
-453,495
| -31% | -$22M |
|
|
AAMI
149
Acadian Asset Management Inc.
AAMI
$1.59B
| $49.3M | 0.17% |
3,978,643
+205,471
| +5% | +$2.55M |
|
150
Carnival Corp
CCL
$42.8B
| $48.6M | 0.17% |
762,024
+168,382
| +28% | +$10.7M |
|