William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
$27.5B
AUM Growth
+$27.5B
(+3.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
171
Reduced
205
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
Ball Corp
BALL
|
$175M |
| 3 |
Copart
CPRT
|
$160M |
| 4 |
NATI
National Instruments Corp
NATI
|
$115M |
| 5 |
Domino's
DPZ
|
$114M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.01B | 3.68% | 7,188,011 -415,555 | -5% | -$58.6M |
|
2
TSMC
TSM
$1.2T
| $588M | 2.14% | 16,829,973 -836,710 | -5% | -$29.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $447M | 1.63% | 1,849,724 -146,700 | -7% | -$35.5M |
|
4
CoStar Group
CSGP
$37.9B
| $383M | 1.39% | 1,451,644 -170,319 | -11% | -$44.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $363M | 1.32% | 4,474,642 +1,152,495 | +35% | +$93.4M |
|
6
SBA Communications
SBAC
$22B
| $362M | 1.32% | 2,682,091 +215,709 | +9% | +$29.1M |
|
|
7
Copart
CPRT
$47.2B
| $335M | 1.22% | 10,526,463 +5,025,918 | +91% | +$160M |
|
|
8
Ball Corp
BALL
$14.3B
| $323M | 1.17% | 7,644,161 +4,151,548 | +119% | +$175M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $321M | 1.17% | 5,074,066 -695,723 | -12% | -$44.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1.17% | 344,568 -11,814 | -3% | -$11M |
|
11
BWX Technologies
BWXT
$14.8B
| $319M | 1.16% | 6,544,781 +691,035 | +12% | +$33.7M |
|
12
Amazon
AMZN
$2.44T
| $316M | 1.15% | 326,546 -30,503 | -9% | -$29.5M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $311M | 1.13% | 3,245,789 -298,362 | -8% | -$28.6M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $305M | 1.11% | 5,108,828 -162,816 | -3% | -$9.71M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $303M | 1.1% | 2,604,700 -14,300 | -0.5% | -$1.66M |
|
16
Microsoft
MSFT
$3.77T
| $295M | 1.07% | 4,278,761 -148,521 | -3% | -$10.2M |
|
17
Guidewire Software
GWRE
$18.3B
| $295M | 1.07% | 4,286,670 -103,093 | -2% | -$7.08M |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $294M | 1.07% | 9,273,003 -242,721 | -3% | -$7.71M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $290M | 1.05% | 2,657,405 +96,571 | +4% | +$10.5M |
|
20
Zoetis
ZTS
$69.3B
| $285M | 1.04% | 4,562,745 -261,001 | -5% | -$16.3M |
|
21
Suncor Energy
SU
$50.1B
| $276M | 1% | 9,447,923 +653,754 | +7% | +$19.1M |
|
22
Ziff Davis
ZD
$1.57B
| $265M | 0.96% | 3,114,743 +518,998 | +20% | +$44.2M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $256M | 0.93% | 1,545,643 -37,772 | -2% | -$6.26M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $256M | 0.93% | 7,862,778 +99,904 | +1% | +$3.25M |
|
25
Vail Resorts
MTN
$6.09B
| $256M | 0.93% | 1,260,494 -51,969 | -4% | -$10.5M |
|