William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
151
DELISTED
Pandora Media Inc
P
| $44.9M | 0.17% |
3,799,795
+232,301
| +7% | +$2.74M |
|
152
Virtu Financial
VIRT
$3.29B
| $43.4M | 0.16% |
2,555,050
-91,197
| -3% | -$1.55M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 0.15% |
263,986
-6,422
| -2% | -$986K |
|
|
CRZO
154
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.5M | 0.15% |
1,413,198
+102,673
| +8% | +$2.94M |
|
155
Pampa Energía
PAM
$3.7B
| $39.7M | 0.15% |
733,025
+428,429
| +141% | +$23.2M |
|
156
Banco Santander Chile
BSAC
$12.1B
| $38.7M | 0.15% |
1,544,962
-26,451
| -2% | -$663K |
|
157
Boston Scientific
BSX
$159B
| $38.5M | 0.15% |
1,550,025
-37,986
| -2% | -$945K |
|
|
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
| $38.5M | 0.15% |
1,389,050
-206,085
| -13% | -$5.72M |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $38.2M | 0.14% |
1,502,376
-25,167
| -2% | -$639K |
|
160
New Oriental
EDU
$7.98B
| $36.6M | 0.14% |
606,113
-362,232
| -37% | -$21.9M |
|
161
WIX.com
WIX
$8.52B
| $36.4M | 0.14% |
+535,521
| New | +$36.4M |
|
162
Perrigo
PRGO
$3.12B
| $36.3M | 0.14% |
547,487
+39,085
| +8% | +$2.59M |
|
163
Honeywell
HON
$136B
| $35.7M | 0.14% |
298,656
-7,298
| -2% | -$873K |
|
164
Brunswick
BC
$4.35B
| $35.6M | 0.13% |
581,256
+202,427
| +53% | +$12.4M |
|
165
Banco Macro
BMA
$3.77B
| $35.2M | 0.13% |
406,520
+96,884
| +31% | +$8.4M |
|
166
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $35.2M | 0.13% |
203,410
-29,688
| -13% | -$5.14M |
|
167
Watsco
WSO
$16.6B
| $34.5M | 0.13% |
241,082
+29,423
| +14% | +$4.21M |
|
|
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
| $32.2M | 0.12% |
659,266
-59,076
| -8% | -$2.88M |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $31.9M | 0.12% |
+442,253
| New | +$31.9M |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.9M | 0.12% |
279,267
-482,100
| -63% | -$53.4M |
|
171
Radian Group
RDN
$4.79B
| $30.4M | 0.11% |
1,692,740
-6,876
| -0.4% | -$123K |
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.9M | 0.11% |
580,600
-74,775
| -11% | -$3.85M |
|
173
Apogee Enterprises
APOG
$939M
| $29M | 0.11% |
486,888
-12,030
| -2% | -$717K |
|
174
Western Alliance Bancorporation
WAL
$10B
| $28.8M | 0.11% |
586,157
-2,327
| -0.4% | -$114K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $28.6M | 0.11% |
119,784
-10,108
| -8% | -$2.42M |
|