William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$11.3B
| $42.6M | 0.17% |
821,511
-83,197
| -9% | -$4.31M |
|
152
Colliers International
CIGI
$8.4B
| $42.6M | 0.17% |
1,158,400
+18,226
| +2% | +$670K |
|
153
Perrigo
PRGO
$3.27B
| $42.3M | 0.17% |
508,402
-19,777
| -4% | -$1.65M |
|
154
Virtu Financial
VIRT
$3.55B
| $42.2M | 0.17% |
2,646,247
+134,411
| +5% | +$2.14M |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $41.2M | 0.16% |
+1,527,543
| New | +$41.2M |
|
156
Trip.com Group
TCOM
$48.2B
| $41M | 0.16% |
1,026,237
+357,446
| +53% | +$14.3M |
|
157
New Oriental
EDU
$7.85B
| $40.8M | 0.16% |
968,345
+120,734
| +14% | +$5.08M |
|
158
Fortive
FTV
$16.2B
| $40.4M | 0.16% |
753,743
+38,024
| +5% | +$2.04M |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $39.6M | 0.16% |
1,595,135
-78,465
| -5% | -$1.95M |
|
160
Nu Skin
NUS
$602M
| $38.3M | 0.15% |
801,126
-841,734
| -51% | -$40.2M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $38.2M | 0.15% |
270,408
+88,812
| +49% | +$12.5M |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $35.5M | 0.14% |
516,860
-7,418
| -1% | -$509K |
|
163
LiveRamp
RAMP
$1.83B
| $34.5M | 0.14% |
1,287,898
-387,445
| -23% | -$10.4M |
|
164
Banco Santander Chile
BSAC
$11.3B
| $34.4M | 0.14% |
1,571,413
+554,640
| +55% | +$12.1M |
|
165
Boston Scientific
BSX
$156B
| $34.3M | 0.14% |
1,588,011
-22,772
| -1% | -$493K |
|
166
Honeywell
HON
$139B
| $34M | 0.14% |
293,241
-4,127
| -1% | -$478K |
|
167
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $33.5M | 0.13% |
233,098
-2,782
| -1% | -$400K |
|
|
HES
168
DELISTED
Hess
HES
| $32.6M | 0.13% |
524,148
+142,354
| +37% | +$8.87M |
|
169
Fastenal
FAST
$57B
| $32.2M | 0.13% |
685,380
+87,818
| +15% | +$4.13M |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $32.1M | 0.13% |
718,342
+24,202
| +3% | +$1.08M |
|
171
iShares MSCI Japan ETF
EWJ
$15.3B
| $32M | 0.13% |
655,375
-2,134,325
| -77% | -$104M |
|
172
Watsco
WSO
$16.3B
| $31.4M | 0.13% |
211,659
-22,610
| -10% | -$3.35M |
|
173
Estee Lauder
EL
$33B
| $31.2M | 0.12% |
407,991
-161,854
| -28% | -$12.4M |
|
174
Radian Group
RDN
$4.72B
| $30.6M | 0.12% |
1,699,616
-9,592
| -0.6% | -$172K |
|
175
EOG Resources
EOG
$68.2B
| $29.4M | 0.12% |
290,834
-3,998
| -1% | -$404K |
|