William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $46.1M | 0.18% |
874,900
-34,800
| -4% | -$1.83M |
|
152
Intuit
INTU
$186B
| $46M | 0.18% |
291,413
-9,338
| -3% | -$1.47M |
|
153
Broadcom
AVGO
$1.6T
| $45.9M | 0.18% |
1,785,790
-260,580
| -13% | -$6.69M |
|
154
Newell Brands
NWL
$2.68B
| $45.6M | 0.18% |
1,475,744
-763,621
| -34% | -$23.6M |
|
155
Microchip Technology
MCHP
$35.6B
| $45.3M | 0.18% |
1,030,850
-17,372
| -2% | -$763K |
|
156
Analog Devices
ADI
$121B
| $44.8M | 0.17% |
+503,233
| New | +$44.8M |
|
157
PPG Industries
PPG
$24.7B
| $44.2M | 0.17% |
378,611
+35,049
| +10% | +$4.09M |
|
158
Southwest Airlines
LUV
$16.4B
| $43.6M | 0.17% |
666,708
+380,673
| +133% | +$24.9M |
|
159
WIX.com
WIX
$8.49B
| $41.8M | 0.16% |
726,653
-10,332
| -1% | -$595K |
|
160
Shopify
SHOP
$190B
| $41.6M | 0.16% |
4,116,300
+1,405,850
| +52% | +$14.2M |
|
161
Ulta Beauty
ULTA
$23.2B
| $40.4M | 0.16% |
+180,441
| New | +$40.4M |
|
|
LOMA
162
Loma Negra
LOMA
$1.07B
| $40.3M | 0.16% |
+1,747,303
| New | +$40.3M |
|
163
Glacier Bancorp
GBCI
$5.89B
| $40M | 0.16% |
1,015,501
-4,130
| -0.4% | -$163K |
|
164
Global X MSCI Greece ETF
GREK
$304M
| $38.3M | 0.15% |
1,240,967
+357,467
| +40% | +$11M |
|
165
Pampa Energía
PAM
$3.78B
| $37.2M | 0.14% |
552,803
+151,711
| +38% | +$10.2M |
|
166
Interface
TILE
$1.63B
| $36.8M | 0.14% |
1,462,768
-9,967
| -0.7% | -$251K |
|
167
Home BancShares
HOMB
$5.9B
| $36.4M | 0.14% |
1,564,936
+714,190
| +84% | +$16.6M |
|
168
Copa Holdings
CPA
$4.86B
| $35.8M | 0.14% |
267,255
-24,525
| -8% | -$3.29M |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.7M | 0.14% |
1,679,335
+5,450
| +0.3% | +$116K |
|
170
Carnival Corp
CCL
$42.6B
| $35.7M | 0.14% |
537,929
-79,752
| -13% | -$5.29M |
|
171
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $35.6M | 0.14% |
195,106
-9,215
| -5% | -$1.68M |
|
172
NextEra Energy, Inc.
NEE
$145B
| $35.5M | 0.14% |
+909,156
| New | +$35.5M |
|
173
Selective Insurance
SIGI
$4.89B
| $34.8M | 0.14% |
592,399
+2,815
| +0.5% | +$165K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $34.6M | 0.13% |
+223,673
| New | +$34.6M |
|
175
TransDigm Group
TDG
$71.4B
| $34.5M | 0.13% |
125,455
-47,674
| -28% | -$13.1M |
|