William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $27.9M | 0.11% |
286,466
-4,368
| -2% | -$426K |
|
177
Salesforce
CRM
$239B
| $27.6M | 0.1% |
334,891
+116,172
| +53% | +$9.58M |
|
178
Willis Towers Watson
WTW
$32.1B
| $27.2M | 0.1% |
208,165
-632,839
| -75% | -$82.8M |
|
179
iShares MSCI Chile ETF
ECH
$726M
| $27.1M | 0.1% |
621,200
-81,680
| -12% | -$3.56M |
|
180
Dick's Sporting Goods
DKS
$17.7B
| $26.8M | 0.1% |
550,050
+541,474
| +6,314% | +$26.3M |
|
181
Fastenal
FAST
$55.1B
| $26.8M | 0.1% |
2,078,636
-662,884
| -24% | -$8.53M |
|
182
Hancock Whitney
HWC
$5.32B
| $26.6M | 0.1% |
583,341
-2,314
| -0.4% | -$105K |
|
183
Children's Place
PLCE
$121M
| $26.5M | 0.1% |
221,018
-876
| -0.4% | -$105K |
|
184
WSFS Financial
WSFS
$3.26B
| $26.4M | 0.1% |
575,367
-2,362
| -0.4% | -$109K |
|
185
Selective Insurance
SIGI
$4.86B
| $26.1M | 0.1% |
553,615
-2,260
| -0.4% | -$107K |
|
|
LN
186
DELISTED
LINE Corporation
LN
| $26M | 0.1% |
676,540
+124,546
| +23% | +$4.79M |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26M | 0.1% |
475,900
-27,900
| -6% | -$1.52M |
|
188
Glacier Bancorp
GBCI
$5.88B
| $25.8M | 0.1% |
759,815
-3,101
| -0.4% | -$105K |
|
189
Global X MSCI Greece ETF
GREK
$303M
| $25.7M | 0.1% |
1,075,767
-64,833
| -6% | -$1.55M |
|
190
iShares MSCI Brazil ETF
EWZ
$5.47B
| $25.6M | 0.1% |
683,260
+673,720
| +7,062% | +$25.2M |
|
191
Prosperity Bancshares
PB
$6.46B
| $25.1M | 0.1% |
360,685
-1,464
| -0.4% | -$102K |
|
192
Copa Holdings
CPA
$4.85B
| $25M | 0.09% |
+222,467
| New | +$25M |
|
193
Repligen
RGEN
$7.01B
| $24.9M | 0.09% |
706,931
+30,198
| +4% | +$1.06M |
|
|
HES
194
DELISTED
Hess
HES
| $24.7M | 0.09% |
511,756
-12,392
| -2% | -$597K |
|
195
Ulta Beauty
ULTA
$23.1B
| $24.7M | 0.09% |
86,478
-374,813
| -81% | -$107M |
|
196
J&J Snack Foods
JJSF
$2.12B
| $24.6M | 0.09% |
181,162
-721
| -0.4% | -$97.7K |
|
197
Interface
TILE
$1.64B
| $24.2M | 0.09% |
1,270,140
+100,886
| +9% | +$1.92M |
|
198
Autohome
ATHM
$3.39B
| $23.9M | 0.09% |
+752,274
| New | +$23.9M |
|
199
iShares Global Energy ETF
IXC
$1.8B
| $23.4M | 0.09% |
704,000
-73,000
| -9% | -$2.42M |
|
200
CommScope
COMM
$3.55B
| $23.3M | 0.09% |
559,659
-2,221
| -0.4% | -$92.6K |
|