William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $43.3M | 0.19% |
220,884
-7,357
| -3% | -$1.44M |
|
127
Idexx Laboratories
IDXX
$51.4B
| $42.9M | 0.18% |
157,867
-25,544
| -14% | -$6.95M |
|
128
Yum China
YUMC
$16.5B
| $40.7M | 0.17% |
895,898
-3,784
| -0.4% | -$172K |
|
129
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $40.6M | 0.17% |
266,005
-80,815
| -23% | -$12.3M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $40.2M | 0.17% |
759,097
+52,386
| +7% | +$2.77M |
|
131
Costco
COST
$427B
| $38.9M | 0.17% |
135,182
-15,010
| -10% | -$4.32M |
|
132
Stryker
SYK
$150B
| $38.5M | 0.16% |
178,112
-5,746
| -3% | -$1.24M |
|
133
Abbott
ABT
$231B
| $38.3M | 0.16% |
457,478
+4,646
| +1% | +$389K |
|
134
Dolby
DLB
$6.96B
| $37.3M | 0.16% |
577,313
+31,042
| +6% | +$2.01M |
|
135
Linde
LIN
$220B
| $37.2M | 0.16% |
192,196
-23,924
| -11% | -$4.63M |
|
136
Intuitive Surgical
ISRG
$167B
| $37.1M | 0.16% |
206,022
+933
| +0.5% | +$168K |
|
|
137
Domino's
DPZ
$15.7B
| $35.9M | 0.15% |
146,915
-553,239
| -79% | -$135M |
|
138
ESCO Technologies
ESE
$5.23B
| $34.5M | 0.15% |
433,300
+43,732
| +11% | +$3.48M |
|
139
Home BancShares
HOMB
$5.88B
| $34M | 0.15% |
1,807,430
+67,794
| +4% | +$1.27M |
|
140
Sea Limited
SE
$113B
| $33.5M | 0.14% |
1,081,955
-2,963
| -0.3% | -$91.7K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $32.7M | 0.14% |
260,576
+14,188
| +6% | +$1.78M |
|
142
Maximus
MMS
$4.97B
| $32.4M | 0.14% |
418,954
-22,088
| -5% | -$1.71M |
|
143
Curtiss-Wright
CW
$18.1B
| $31.5M | 0.13% |
243,762
+60,448
| +33% | +$7.82M |
|
144
Brady Corp
BRC
$3.86B
| $31.5M | 0.13% |
593,087
+137,885
| +30% | +$7.31M |
|
145
Agilent Technologies
A
$36.5B
| $31M | 0.13% |
404,076
+90,366
| +29% | +$6.92M |
|
146
Allegion
ALLE
$14.8B
| $30.8M | 0.13% |
296,866
+1,441
| +0.5% | +$149K |
|
147
PagSeguro Digital
PAGS
$2.8B
| $30.5M | 0.13% |
+657,574
| New | +$30.5M |
|
148
Vulcan Materials
VMC
$39B
| $29.6M | 0.13% |
195,725
+1,260
| +0.6% | +$191K |
|
149
Laureate Education
LAUR
$4.1B
| $29.5M | 0.13% |
1,781,123
-4,717
| -0.3% | -$78.2K |
|
150
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $28.7M | 0.12% |
579,615
+313,995
| +118% | +$15.5M |
|