William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(-7.9%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
149
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $917M | 3.56% | 5,316,185 -1,082,908 | -17% | -$187M |
|
2
TSMC
TSM
$1.2T
| $689M | 2.68% | 17,377,384 -2,185,874 | -11% | -$86.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $576M | 2.24% | 2,159,920 +790,996 | +58% | +$211M |
|
4
Copart
CPRT
$47.2B
| $403M | 1.57% | 9,338,223 -828,622 | -8% | -$35.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $380M | 1.48% | 4,599,778 -84,932 | -2% | -$7.02M |
|
6
BWX Technologies
BWXT
$14.8B
| $346M | 1.35% | 5,727,978 -664,000 | -10% | -$40.2M |
|
7
Suncor Energy
SU
$50.1B
| $346M | 1.34% | 9,397,122 -361,738 | -4% | -$13.3M |
|
8
CoStar Group
CSGP
$37.9B
| $339M | 1.32% | 1,140,031 -253,273 | -18% | -$75.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $301M | 1.17% | 4,515,844 -895,352 | -17% | -$59.6M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301M | 1.17% | 2,417,450 -65,750 | -3% | -$8.18M |
|
|
11
Domino's
DPZ
$15.6B
| $297M | 1.16% | 1,573,333 +714,414 | +83% | +$135M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $287M | 1.11% | 4,885,591 +2,818,050 | +136% | +$165M |
|
13
Credicorp
BAP
$20.4B
| $263M | 1.02% | 1,270,207 -181,227 | -12% | -$37.6M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $258M | 1% | 6,774,293 -780,184 | -10% | -$29.7M |
|
15
Amazon
AMZN
$2.44T
| $258M | 1% | 220,488 -67,169 | -23% | -$78.6M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $253M | 0.98% | 1,231,465 -287,907 | -19% | -$59.1M |
|
17
Ball Corp
BALL
$14.3B
| $251M | 0.97% | 6,619,404 -727,799 | -10% | -$27.5M |
|
18
Middleby
MIDD
$6.94B
| $248M | 0.96% | 1,838,775 -100,778 | -5% | -$13.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 0.93% | 226,060 -80,961 | -26% | -$85.3M |
|
20
Guidewire Software
GWRE
$18.3B
| $234M | 0.91% | 3,155,680 -755,860 | -19% | -$56.1M |
|
21
Microsoft
MSFT
$3.77T
| $232M | 0.9% | 2,710,505 -918,608 | -25% | -$78.6M |
|
22
Zoetis
ZTS
$69.3B
| $232M | 0.9% | 3,214,832 -1,213,155 | -27% | -$87.4M |
|
23
Yum China
YUMC
$16.4B
| $225M | 0.87% | 5,611,509 +912,317 | +19% | +$36.5M |
|
24
Maximus
MMS
$4.95B
| $224M | 0.87% | 3,129,917 -244,909 | -7% | -$17.5M |
|
25
Progressive
PGR
$145B
| $218M | 0.85% | 3,867,009 -1,138,571 | -23% | -$64.1M |
|