William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MSCI Greece ETF
GREK
$303M
| $39.7M | 0.2% |
1,916,567
+627,334
| +49% | +$13M |
|
127
Carnival Corp
CCL
$42.8B
| $37.7M | 0.19% |
765,118
+3,094
| +0.4% | +$153K |
|
128
Coca-Cola
KO
$292B
| $37.5M | 0.19% |
791,704
-817,196
| -51% | -$38.7M |
|
129
Universal Electronics
UEIC
$64M
| $36.6M | 0.18% |
1,447,940
-439,362
| -23% | -$11.1M |
|
130
Linde
LIN
$220B
| $36.4M | 0.18% |
+233,035
| New | +$36.4M |
|
131
Stryker
SYK
$150B
| $36.1M | 0.18% |
229,983
-239,674
| -51% | -$37.6M |
|
132
Southern Copper
SCCO
$83.6B
| $35.2M | 0.17% |
1,201,798
-45,764
| -4% | -$1.34M |
|
133
Aptiv
APTV
$17.5B
| $34.9M | 0.17% |
566,069
-445,309
| -44% | -$27.4M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $34M | 0.17% |
1,444,766
-243,713
| -14% | -$5.73M |
|
135
Fortive
FTV
$16.2B
| $33.6M | 0.17% |
592,601
-981,849
| -62% | -$55.6M |
|
136
Home BancShares
HOMB
$5.88B
| $33.5M | 0.17% |
2,051,703
+183,064
| +10% | +$2.99M |
|
137
Starbucks
SBUX
$97.1B
| $32.8M | 0.16% |
509,886
-340,422
| -40% | -$21.9M |
|
138
Texas Instruments
TXN
$171B
| $32.5M | 0.16% |
344,271
-365,935
| -52% | -$34.6M |
|
139
Equifax
EFX
$30.8B
| $32.3M | 0.16% |
347,300
-465,388
| -57% | -$43.3M |
|
140
Progressive
PGR
$143B
| $31.2M | 0.16% |
517,365
-1,548,893
| -75% | -$93.4M |
|
141
Weibo
WB
$2.87B
| $29.4M | 0.15% |
503,982
-333,244
| -40% | -$19.5M |
|
142
Glacier Bancorp
GBCI
$5.88B
| $29M | 0.14% |
732,104
-109,646
| -13% | -$4.34M |
|
143
Brady Corp
BRC
$3.86B
| $28.4M | 0.14% |
653,769
+18,194
| +3% | +$791K |
|
144
Integer Holdings
ITGR
$3.75B
| $28.3M | 0.14% |
371,110
+5,546
| +2% | +$423K |
|
145
Align Technology
ALGN
$10.1B
| $28.3M | 0.14% |
134,952
+41,061
| +44% | +$8.6M |
|
146
PayPal
PYPL
$65.2B
| $28M | 0.14% |
332,885
-314,156
| -49% | -$26.4M |
|
147
Dave & Buster's
PLAY
$820M
| $28M | 0.14% |
627,261
-38,209
| -6% | -$1.7M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $27.7M | 0.14% |
3,559,870
+2,101,377
| +144% | +$16.4M |
|
149
Darling Ingredients
DAR
$5.07B
| $27.2M | 0.13% |
1,411,355
+418,354
| +42% | +$8.05M |
|
150
Goldman Sachs
GS
$223B
| $27M | 0.13% |
161,364
-46,801
| -22% | -$7.82M |
|