William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
171
Reduced
217
Closed
52
Top Buys
| 1 |
TAL Education Group
TAL
|
$140M |
| 2 |
Rogers Communications
RCI
|
$125M |
| 3 |
WEX
WEX
|
$112M |
| 4 |
Yelp
YELP
|
$105M |
| 5 |
TSMC
TSM
|
$103M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.11B | 3.96% | 6,399,093 -788,918 | -11% | -$136M |
|
|
2
TSMC
TSM
$1.2T
| $735M | 2.63% | 19,563,258 +2,733,285 | +16% | +$103M |
|
3
Canadian National Railway
CNI
$60.4B
| $387M | 1.39% | 4,684,710 +210,068 | +5% | +$17.4M |
|
4
CoStar Group
CSGP
$37.9B
| $374M | 1.34% | 1,393,304 -58,340 | -4% | -$15.6M |
|
5
BWX Technologies
BWXT
$14.8B
| $358M | 1.28% | 6,391,978 -152,803 | -2% | -$8.56M |
|
6
SBA Communications
SBAC
$22B
| $355M | 1.27% | 2,467,432 -214,659 | -8% | -$30.9M |
|
7
Copart
CPRT
$47.2B
| $349M | 1.25% | 10,166,845 -359,618 | -3% | -$12.4M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $346M | 1.24% | 4,904,219 -169,847 | -3% | -$12M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 1.23% | 1,368,924 -480,800 | -26% | -$121M |
|
10
Suncor Energy
SU
$50.1B
| $341M | 1.22% | 9,758,860 +310,937 | +3% | +$10.9M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $330M | 1.18% | 5,411,196 +302,368 | +6% | +$18.4M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $308M | 1.1% | 2,698,562 +41,157 | +2% | +$4.69M |
|
13
Guidewire Software
GWRE
$18.3B
| $305M | 1.09% | 3,911,540 -375,130 | -9% | -$29.2M |
|
14
Ball Corp
BALL
$14.3B
| $303M | 1.09% | 7,347,203 -296,958 | -4% | -$12.3M |
|
15
Vail Resorts
MTN
$6.09B
| $303M | 1.08% | 1,326,702 +66,208 | +5% | +$15.1M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.07% | 307,021 -37,547 | -11% | -$36.6M |
|
17
Credicorp
BAP
$20.4B
| $298M | 1.07% | 1,451,434 +162,035 | +13% | +$33.2M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294M | 1.05% | 2,483,200 -121,500 | -5% | -$14.4M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $290M | 1.04% | 2,612,755 -633,034 | -20% | -$70.2M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $288M | 1.03% | 1,519,372 -26,271 | -2% | -$4.99M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $282M | 1.01% | 7,554,477 -308,301 | -4% | -$11.5M |
|
22
Zoetis
ZTS
$69.3B
| $282M | 1.01% | 4,427,987 -134,758 | -3% | -$8.59M |
|
23
Centene
CNC
$14.3B
| $279M | 1% | 2,881,488 -119,655 | -4% | -$11.6M |
|
24
Amazon
AMZN
$2.44T
| $277M | 0.99% | 287,657 -38,889 | -12% | -$37.4M |
|
25
Microsoft
MSFT
$3.77T
| $270M | 0.97% | 3,629,113 -649,648 | -15% | -$48.4M |
|