William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $44.8M | 0.19% |
122,950
+1,375
| +1% | +$501K |
|
127
Aptiv
APTV
$17.5B
| $44.1M | 0.18% |
545,257
-44,892
| -8% | -$3.63M |
|
128
Coca-Cola
KO
$292B
| $43.9M | 0.18% |
861,447
+44,756
| +5% | +$2.28M |
|
129
Linde
LIN
$220B
| $43.4M | 0.18% |
216,120
-13,235
| -6% | -$2.66M |
|
|
AAMI
130
Acadian Asset Management Inc.
AAMI
$1.59B
| $41.9M | 0.18% |
3,672,966
-203,712
| -5% | -$2.32M |
|
131
Yum China
YUMC
$16.5B
| $41.6M | 0.17% |
899,682
+272,947
| +44% | +$12.6M |
|
132
Costco
COST
$427B
| $39.7M | 0.17% |
150,192
+22,517
| +18% | +$5.95M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $39.7M | 0.17% |
228,241
-343,173
| -60% | -$59.7M |
|
134
Abbott
ABT
$231B
| $38.1M | 0.16% |
452,832
+108,268
| +31% | +$9.11M |
|
135
Stryker
SYK
$150B
| $37.8M | 0.16% |
183,858
-42,222
| -19% | -$8.68M |
|
136
CyberArk
CYBR
$23.3B
| $37.8M | 0.16% |
+295,551
| New | +$37.8M |
|
137
New Oriental
EDU
$7.98B
| $37.7M | 0.16% |
390,517
-165,763
| -30% | -$16M |
|
138
Fortive
FTV
$16.2B
| $37M | 0.16% |
541,895
-28,459
| -5% | -$1.94M |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $36.6M | 0.15% |
575,200
+280,480
| +95% | +$17.9M |
|
140
Sea Limited
SE
$113B
| $36M | 0.15% |
+1,084,918
| New | +$36M |
|
141
Intuitive Surgical
ISRG
$167B
| $35.9M | 0.15% |
205,089
+37,128
| +22% | +$6.49M |
|
142
Dolby
DLB
$6.96B
| $35.3M | 0.15% |
546,271
+109,504
| +25% | +$7.07M |
|
143
Intuit
INTU
$188B
| $33.6M | 0.14% |
128,401
-985
| -0.8% | -$257K |
|
144
Home BancShares
HOMB
$5.88B
| $33.5M | 0.14% |
1,739,636
-172,833
| -9% | -$3.33M |
|
145
Goldman Sachs
GS
$223B
| $33.5M | 0.14% |
163,662
+1,719
| +1% | +$352K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.14% |
706,711
+63,340
| +10% | +$2.99M |
|
147
Trip.com Group
TCOM
$47.6B
| $33M | 0.14% |
894,059
+844,186
| +1,693% | +$31.2M |
|
148
Allegion
ALLE
$14.8B
| $32.7M | 0.14% |
295,425
+3,050
| +1% | +$337K |
|
149
ESCO Technologies
ESE
$5.23B
| $32.2M | 0.14% |
389,568
-28,121
| -7% | -$2.32M |
|
150
Maximus
MMS
$4.97B
| $32M | 0.13% |
441,042
+190,090
| +76% | +$13.8M |
|