William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $47.4M | 0.17% |
151,336
-53,771
| -26% | -$16.8M |
|
152
Microchip Technology
MCHP
$34.8B
| $47.1M | 0.17% |
+1,048,222
| New | +$47.1M |
|
|
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
| $44.8M | 0.16% |
236,139
+136,213
| +136% | +$25.8M |
|
154
TransDigm Group
TDG
$72.2B
| $44.3M | 0.16% |
173,129
-61,505
| -26% | -$15.7M |
|
155
Boston Scientific
BSX
$159B
| $44.2M | 0.16% |
1,513,563
-19,892
| -1% | -$580K |
|
156
Intuit
INTU
$186B
| $42.7M | 0.15% |
300,751
-106,818
| -26% | -$15.2M |
|
157
Southern Copper
SCCO
$81.9B
| $42.3M | 0.15% |
+1,116,326
| New | +$42.3M |
|
158
EOG Resources
EOG
$66.4B
| $41.6M | 0.15% |
430,039
+148,783
| +53% | +$14.4M |
|
|
SINA
159
DELISTED
Sina Corp
SINA
| $40.9M | 0.15% |
356,987
-63,537
| -15% | -$7.28M |
|
160
Repligen
RGEN
$6.78B
| $40.6M | 0.15% |
1,059,935
+959
| +0.1% | +$36.7K |
|
161
Carnival Corp
CCL
$43.1B
| $39.9M | 0.14% |
+617,681
| New | +$39.9M |
|
162
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $39M | 0.14% |
204,321
-27,490
| -12% | -$5.25M |
|
163
Schlumberger
SLB
$53.7B
| $38.6M | 0.14% |
552,822
-689,003
| -55% | -$48.1M |
|
164
Glacier Bancorp
GBCI
$5.9B
| $38.5M | 0.14% |
1,019,631
+286,202
| +39% | +$10.8M |
|
165
Watsco
WSO
$16.4B
| $37.9M | 0.14% |
235,432
-3,094
| -1% | -$498K |
|
|
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
| $37.6M | 0.13% |
1,201,550
-138,900
| -10% | -$4.35M |
|
167
PPG Industries
PPG
$24.7B
| $37.3M | 0.13% |
343,562
-122,097
| -26% | -$13.3M |
|
168
Copa Holdings
CPA
$4.86B
| $36.3M | 0.13% |
291,780
-25,929
| -8% | -$3.23M |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $36.1M | 0.13% |
506,127
-179,820
| -26% | -$12.8M |
|
170
Nike
NKE
$111B
| $35.9M | 0.13% |
693,330
-8,880
| -1% | -$460K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $35.5M | 0.13% |
228,366
-215,105
| -49% | -$33.4M |
|
172
Lam Research
LRCX
$127B
| $35.1M | 0.13% |
1,898,920
-25,230
| -1% | -$467K |
|
173
Netflix
NFLX
$534B
| $34.3M | 0.12% |
188,904
-2,544
| -1% | -$461K |
|
174
Steven Madden
SHOO
$2.19B
| $33.2M | 0.12% |
1,149,846
+122,502
| +12% | +$3.54M |
|
175
Interface
TILE
$1.63B
| $32.3M | 0.12% |
1,472,735
+113,908
| +8% | +$2.49M |
|