William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $26.7M | 0.13% |
167,442
+642
| +0.4% | +$102K |
|
152
Ross Stores
ROST
$49.4B
| $26.5M | 0.13% |
318,681
-702,890
| -69% | -$58.5M |
|
153
Infosys
INFY
$67.9B
| $26.4M | 0.13% |
2,774,342
-480,804
| -15% | -$4.58M |
|
154
McDonald's
MCD
$224B
| $26.1M | 0.13% |
147,084
-204,774
| -58% | -$36.4M |
|
155
Terreno Realty
TRNO
$6.06B
| $26M | 0.13% |
738,543
+21,149
| +3% | +$744K |
|
156
Arista Networks
ANET
$179B
| $25.9M | 0.13% |
1,968,816
-1,114,288
| -36% | -$14.7M |
|
|
SWI
157
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.9M | 0.13% |
+1,773,707
| New | +$25.9M |
|
158
Intuit
INTU
$187B
| $25.6M | 0.13% |
129,990
-144,011
| -53% | -$28.3M |
|
|
AAT
159
American Assets Trust
AAT
$1.27B
| $25.4M | 0.13% |
632,504
+14,103
| +2% | +$567K |
|
160
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $25.4M | 0.13% |
+809,918
| New | +$25.4M |
|
161
Laureate Education
LAUR
$4.09B
| $25.2M | 0.13% |
1,651,047
+333,186
| +25% | +$5.08M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.1M | 0.12% |
249,300
+9,567
| +4% | +$964K |
|
163
Arthur J. Gallagher & Co
AJG
$76.6B
| $25M | 0.12% |
339,517
-620,480
| -65% | -$45.7M |
|
164
Monster Beverage
MNST
$61B
| $24.8M | 0.12% |
1,007,584
-1,607,786
| -61% | -$39.6M |
|
165
YPF
YPF
$12.1B
| $24.8M | 0.12% |
1,850,229
+17,967
| +1% | +$241K |
|
166
Hanover Insurance
THG
$6.36B
| $24.8M | 0.12% |
212,085
-35,994
| -15% | -$4.2M |
|
167
Agilent Technologies
A
$36.5B
| $24.7M | 0.12% |
365,918
-569,752
| -61% | -$38.4M |
|
168
TAL Education Group
TAL
$6.19B
| $24.4M | 0.12% |
913,362
+8,219
| +0.9% | +$219K |
|
169
CONMED
CNMD
$1.69B
| $24.3M | 0.12% |
379,267
+6,546
| +2% | +$420K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $24.3M | 0.12% |
520,743
+47,962
| +10% | +$2.23M |
|
171
Brink's
BCO
$4.78B
| $24M | 0.12% |
+371,538
| New | +$24M |
|
172
Idacorp
IDA
$6.76B
| $23.8M | 0.12% |
256,182
-2,943
| -1% | -$274K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.8M | 0.12% |
414,150
+80,050
| +24% | +$4.59M |
|
174
ESCO Technologies
ESE
$5.23B
| $23.7M | 0.12% |
359,947
+127,525
| +55% | +$8.41M |
|
175
Allegion
ALLE
$14.7B
| $23.2M | 0.12% |
291,380
+1,034
| +0.4% | +$82.4K |
|