William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $48.5M | 0.17% |
+1,822,048
| New | +$48.5M |
|
152
Dolby
DLB
$6.96B
| $48.4M | 0.17% |
+692,335
| New | +$48.4M |
|
153
Starbucks
SBUX
$97.1B
| $48.3M | 0.17% |
850,308
-406,096
| -32% | -$23.1M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $47.1M | 0.16% |
1,688,479
-10,817
| -0.6% | -$302K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $47M | 0.16% |
192,543
-1,233
| -0.6% | -$301K |
|
156
Goldman Sachs
GS
$223B
| $46.7M | 0.16% |
208,165
+30,032
| +17% | +$6.73M |
|
157
Microchip Technology
MCHP
$35.6B
| $46.1M | 0.16% |
1,168,130
+186,860
| +19% | +$7.37M |
|
158
Roper Technologies
ROP
$55.8B
| $46.1M | 0.16% |
155,501
+36,004
| +30% | +$10.7M |
|
159
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $45.5M | 0.16% |
+221,966
| New | +$45.5M |
|
160
Southwest Airlines
LUV
$16.5B
| $44.5M | 0.15% |
712,361
+124,511
| +21% | +$7.78M |
|
161
Dave & Buster's
PLAY
$820M
| $44.1M | 0.15% |
665,470
+241,471
| +57% | +$16M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $43.5M | 0.15% |
825,800
-94,300
| -10% | -$4.96M |
|
|
CDK
163
DELISTED
CDK Global, Inc.
CDK
| $42.4M | 0.15% |
+678,272
| New | +$42.4M |
|
164
iShares MSCI Brazil ETF
EWZ
$5.47B
| $42.3M | 0.15% |
1,255,200
-1,657,400
| -57% | -$55.9M |
|
165
Analog Devices
ADI
$122B
| $42.1M | 0.15% |
455,452
+81,459
| +22% | +$7.53M |
|
|
WW
166
DELISTED
WW International
WW
| $41.7M | 0.14% |
578,840
+276,277
| +91% | +$19.9M |
|
167
Trip.com Group
TCOM
$47.6B
| $41.5M | 0.14% |
1,117,237
+34,543
| +3% | +$1.28M |
|
168
Home BancShares
HOMB
$5.88B
| $40.9M | 0.14% |
1,868,639
+22,647
| +1% | +$496K |
|
169
Waste Connections
WCN
$46.1B
| $40.2M | 0.14% |
+503,320
| New | +$40.2M |
|
170
Globant
GLOB
$2.78B
| $39.9M | 0.14% |
676,032
+232,283
| +52% | +$13.7M |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $39.3M | 0.14% |
+472,781
| New | +$39.3M |
|
172
TransDigm Group
TDG
$71.6B
| $38.9M | 0.13% |
104,460
-2,947
| -3% | -$1.1M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $38.2M | 0.13% |
912,668
-5,856
| -0.6% | -$245K |
|
174
Sociedad Química y Minera de Chile
SQM
$13.1B
| $38M | 0.13% |
831,897
+24,540
| +3% | +$1.12M |
|
175
Idexx Laboratories
IDXX
$51.4B
| $37.4M | 0.13% |
149,981
+475
| +0.3% | +$119K |
|