William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.15B
| $44.9M | 0.17% | 920,364 -11,674 | -1% | -$569K |
|
152
LiveRamp
RAMP
$1.83B
| $44.6M | 0.17% | 1,675,343 +12,488 | +0.8% | +$333K |
|
153
Encore Capital Group
ECPG
$963M
| $43.9M | 0.17% | 1,951,968 +23,713 | +1% | +$533K |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.6M | 0.17% | 418,500 -26,700 | -6% | -$2.78M |
|
|
FM
155
DELISTED
iShares Frontier and Select EM ETF
FM
| $43M | 0.16% | +1,673,600 | New | +$43M |
|
156
Cable One
CABO
$909M
| $41.1M | 0.16% | 70,297 +1,194 | +2% | +$697K |
|
157
Huazhu Hotels Group
HTHT
$11.3B
| $40.8M | 0.15% | 904,708 +181,638 | +25% | +$8.19M |
|
158
Glaukos
GKOS
$5.5B
| $40.6M | 0.15% | 1,075,860 +937,703 | +679% | +$35.4M |
|
159
New Oriental
EDU
$7.85B
| $39.3M | 0.15% | 847,611 +174,770 | +26% | +$8.1M |
|
160
Sherwin-Williams
SHW
$91.2B
| $38.9M | 0.15% | 140,521 +8,933 | +7% | +$2.47M |
|
161
Boston Scientific
BSX
$156B
| $38.3M | 0.15% | +1,610,783 | New | +$38.3M |
|
162
Virtu Financial
VIRT
$3.55B
| $37.6M | 0.14% | 2,511,836 +56,832 | +2% | +$851K |
|
163
Edwards Lifesciences
EW
$47.8B
| $37.3M | 0.14% | 309,518 -7,439 | -2% | -$897K |
|
164
IPG Photonics
IPGP
$3.45B
| $37.2M | 0.14% | 451,244 +443,550 | +5,765% | +$36.5M |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $36.7M | 0.14% | 524,278 -13,056 | -2% | -$914K |
|
166
Fortive
FTV
$16.2B
| $36.4M | 0.14% | +715,719 | New | +$36.4M |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36M | 0.14% | 1,069,232 -660,834 | -38% | -$22.3M |
|
168
iShares MSCI Japan ETF
EWJ
$15.3B
| $35M | 0.13% | 2,789,700 -30,600 | -1% | -$384K |
|
169
Honeywell
HON
$139B
| $34.7M | 0.13% | +297,368 | New | +$34.7M |
|
170
Monster Beverage
MNST
$60.9B
| $34.7M | 0.13% | 236,123 +64,844 | +38% | +$9.52M |
|
171
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $34.5M | 0.13% | 235,880 +905 | +0.4% | +$133K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $34.5M | 0.13% | +149,777 | New | +$34.5M |
|
|
CEB
173
DELISTED
CEB Inc.
CEB
| $33.2M | 0.13% | 609,986 -797,424 | -57% | -$43.4M |
|
174
Watsco
WSO
$16.3B
| $33M | 0.12% | 234,269 -5,864 | -2% | -$826K |
|
175
Trip.com Group
TCOM
$48.2B
| $31.1M | 0.12% | 668,791 +25,897 | +4% | +$1.21M |
|