William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$26.5B
(+5.7%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
45
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $820M | 3.1% | 7,603,566 +3,110,026 | +69% | +$335M |
|
2
TSMC
TSM
$1.2T
| $580M | 2.19% | 17,666,683 -2,286,385 | -11% | -$75.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 1.78% | 1,996,424 -188,400 | -9% | -$44.4M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $370M | 1.4% | 5,769,789 +171,224 | +3% | +$11M |
|
5
Copart
CPRT
$47.2B
| $341M | 1.29% | 5,500,545 +1,324,570 | +32% | +$82M |
|
6
CoStar Group
CSGP
$37.9B
| $336M | 1.27% | 1,621,963 +10,560 | +0.7% | +$2.19M |
|
7
Amazon
AMZN
$2.44T
| $317M | 1.2% | 357,049 -28,831 | -7% | -$25.6M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $314M | 1.18% | 5,271,644 +452,974 | +9% | +$26.9M |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $307M | 1.16% | 3,544,151 -716,347 | -17% | -$62M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.14% | 356,382 -30,953 | -8% | -$26.2M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301M | 1.14% | 2,619,000 -179,100 | -6% | -$20.6M |
|
12
SBA Communications
SBAC
$22B
| $297M | 1.12% | 2,466,382 +101,156 | +4% | +$12.2M |
|
13
Microsoft
MSFT
$3.77T
| $292M | 1.1% | 4,427,282 -196,426 | -4% | -$12.9M |
|
14
Tractor Supply
TSCO
$32.7B
| $283M | 1.07% | 4,098,428 +326,235 | +9% | +$22.5M |
|
|
CSRA
15
DELISTED
CSRA Inc.
CSRA
| $279M | 1.05% | 9,515,724 +445,335 | +5% | +$13M |
|
|
16
BWX Technologies
BWXT
$14.8B
| $279M | 1.05% | 5,853,746 +2,662,072 | +83% | +$127M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $275M | 1.04% | 7,762,874 +672,544 | +9% | +$23.8M |
|
18
Maximus
MMS
$4.95B
| $275M | 1.04% | 4,416,279 +566,292 | +15% | +$35.2M |
|
19
Suncor Energy
SU
$50.1B
| $269M | 1.02% | 8,794,169 +1,877,825 | +27% | +$57.5M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $263M | 0.99% | 2,560,834 +155,142 | +6% | +$15.9M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $260M | 0.98% | 1,583,415 -114,513 | -7% | -$18.8M |
|
22
Ball Corp
BALL
$14.3B
| $259M | 0.98% | 3,492,613 +715,352 | +26% | +$53.1M |
|
23
Zoetis
ZTS
$69.3B
| $257M | 0.97% | 4,823,746 +173,898 | +4% | +$9.28M |
|
|
24
Vail Resorts
MTN
$6.09B
| $252M | 0.95% | 1,312,463 +570,087 | +77% | +$109M |
|
25
Guidewire Software
GWRE
$18.3B
| $247M | 0.93% | 4,389,763 +240,337 | +6% | +$13.5M |
|