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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$161M |
| 3 |
Rogers Corp
ROG
|
+$150M |
| 4 |
Charles River Laboratories
CRL
|
+$148M |
| 5 |
Domino's
DPZ
|
+$132M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 2 |
SBA Communications
SBAC
|
+$258M |
| 3 |
Centene
CNC
|
+$212M |
| 4 |
Align Technology
ALGN
|
+$207M |
| 5 |
Alibaba
BABA
|
+$194M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $917M | 3.56% |
5,316,185
-1,082,908
| -17% | -$194M |
|
2
TSMC
TSM
$2.18T
| $689M | 2.68% |
17,377,384
-2,185,874
| -11% | -$88.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $576M | 2.24% |
2,159,920
+790,996
| +58% | +$206M |
|
4
Copart
CPRT
$25.5B
| $403M | 1.57% |
37,352,892
-3,314,488
| -8% | -$32.3M |
|
5
Canadian National Railway
CNI
$75.7B
| $380M | 1.48% |
4,599,778
-84,932
| -2% | -$6.84M |
|
6
BWX Technologies
BWXT
$16.5B
| $346M | 1.35% |
5,727,978
-664,000
| -10% | -$40M |
|
7
Suncor Energy
SU
$72.1B
| $346M | 1.34% |
9,397,122
-361,738
| -4% | -$12.6M |
|
8
CoStar Group
CSGP
$11.3B
| $339M | 1.32% |
11,400,310
-2,532,730
| -18% | -$74.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $301M | 1.17% |
4,515,844
-895,352
| -17% | -$57.3M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.4B
| $301M | 1.17% |
2,417,450
-65,750
| -3% | -$7.97M |
|
|
11
Domino's
DPZ
$10.3B
| $297M | 1.16% |
1,573,333
+714,414
| +83% | +$132M |
|
|
12
Toronto Dominion Bank
TD
$203B
| $287M | 1.11% |
4,885,591
+2,818,050
| +136% | +$161M |
|
13
Credicorp
BAP
$31.2B
| $263M | 1.02% |
1,270,207
-181,227
| -12% | -$37.6M |
|
14
Booz Allen Hamilton
BAH
$7.62B
| $258M | 1% |
6,774,293
-780,184
| -10% | -$29.5M |
|
15
Amazon
AMZN
$2.66T
| $258M | 1% |
4,409,760
-1,343,380
| -23% | -$73.9M |
|
16
Affiliated Managers Group
AMG
$9.67B
| $253M | 0.98% |
1,231,465
-287,907
| -19% | -$55.8M |
|
17
Ball Corp
BALL
$16.1B
| $251M | 0.97% |
6,619,404
-727,799
| -10% | -$29.5M |
|
18
Middleby
MIDD
$6.09B
| $248M | 0.96% |
1,838,775
-100,778
| -5% | -$12.3M |
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $238M | 0.93% |
4,521,200
-1,619,220
| -26% | -$83.6M |
|
20
Guidewire Software
GWRE
$11.7B
| $234M | 0.91% |
3,155,680
-755,860
| -19% | -$58.4M |
|
21
Microsoft
MSFT
$2.86T
| $232M | 0.9% |
2,710,505
-918,608
| -25% | -$75.4M |
|
22
Zoetis
ZTS
$31.1B
| $232M | 0.9% |
3,214,832
-1,213,155
| -27% | -$83.3M |
|
23
Yum China
YUMC
$14.9B
| $225M | 0.87% |
5,611,509
+912,317
| +19% | +$37.5M |
|
24
Maximus
MMS
$3.03B
| $224M | 0.87% |
3,129,917
-244,909
| -7% | -$16.5M |
|
25
Progressive
PGR
$132B
| $218M | 0.85% |
3,867,009
-1,138,571
| -23% | -$58.9M |
|
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