William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
YPF
YPF
$12.1B
| $46.6M | 0.18% |
2,155,570
+1,908,497
| +772% | +$41.3M |
|
152
Goldman Sachs
GS
$223B
| $45.1M | 0.17% |
178,957
-4,116
| -2% | -$1.04M |
|
153
Floor & Decor
FND
$9.42B
| $42.6M | 0.16% |
+817,184
| New | +$42.6M |
|
154
Sociedad Química y Minera de Chile
SQM
$13.1B
| $42.4M | 0.16% |
861,876
-804,239
| -48% | -$39.5M |
|
155
PPG Industries
PPG
$24.8B
| $40.4M | 0.15% |
362,320
-16,291
| -4% | -$1.82M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 0.15% |
194,583
-58,140
| -23% | -$12M |
|
|
JOBS
157
DELISTED
51job, Inc.
JOBS
| $40M | 0.15% |
465,193
+381,465
| +456% | +$32.8M |
|
|
158
Affiliated Managers Group
AMG
$6.54B
| $40M | 0.15% |
210,850
-1,020,615
| -83% | -$193M |
|
159
PayPal
PYPL
$65.2B
| $39.7M | 0.15% |
+523,852
| New | +$39.7M |
|
160
BioMarin Pharmaceuticals
BMRN
$11.1B
| $39.1M | 0.15% |
482,850
-94,826
| -16% | -$7.69M |
|
161
Carnival Corp
CCL
$42.8B
| $39.1M | 0.15% |
596,516
+58,587
| +11% | +$3.84M |
|
162
Glacier Bancorp
GBCI
$5.88B
| $38.2M | 0.15% |
994,898
-20,603
| -2% | -$791K |
|
|
LOMA
163
Loma Negra
LOMA
$1.05B
| $38M | 0.15% |
1,784,061
+36,758
| +2% | +$784K |
|
164
Global X MSCI Greece ETF
GREK
$303M
| $37M | 0.14% |
1,271,800
+30,833
| +2% | +$897K |
|
165
Analog Devices
ADI
$122B
| $36.7M | 0.14% |
402,398
-100,835
| -20% | -$9.19M |
|
166
Home BancShares
HOMB
$5.88B
| $35M | 0.13% |
1,534,449
-30,487
| -2% | -$695K |
|
167
Selective Insurance
SIGI
$4.86B
| $34.8M | 0.13% |
573,771
-18,628
| -3% | -$1.13M |
|
168
Pampa Energía
PAM
$3.7B
| $34.6M | 0.13% |
580,556
+27,753
| +5% | +$1.65M |
|
169
Mohawk Industries
MHK
$8.65B
| $34.2M | 0.13% |
+147,203
| New | +$34.2M |
|
170
Broadcom
AVGO
$1.58T
| $34M | 0.13% |
1,441,620
-344,170
| -19% | -$8.11M |
|
171
TransDigm Group
TDG
$71.6B
| $34M | 0.13% |
110,680
-14,775
| -12% | -$4.54M |
|
172
Lam Research
LRCX
$130B
| $32.9M | 0.13% |
1,620,100
-36,920
| -2% | -$750K |
|
173
Salesforce
CRM
$239B
| $32.5M | 0.12% |
279,229
-6,325
| -2% | -$736K |
|
174
Biogen
BIIB
$20.6B
| $32.4M | 0.12% |
118,198
-28,427
| -19% | -$7.78M |
|
175
Interface
TILE
$1.64B
| $32.3M | 0.12% |
1,283,340
-179,428
| -12% | -$4.52M |
|