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
$28.7B
AUM Growth
+$28.7B
(+6.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $926M | 3.21% | 5,622,941 -113,726 | -2% | -$18.7M |
|
2
TSMC
TSM
$1.2T
| $761M | 2.63% | 17,228,908 +686,406 | +4% | +$30.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $691M | 2.39% | 2,377,200 -159,900 | -6% | -$46.5M |
|
4
Toronto Dominion Bank
TD
$128B
| $426M | 1.47% | 7,001,594 +719,048 | +11% | +$43.7M |
|
5
CoStar Group
CSGP
$37.9B
| $418M | 1.45% | 993,706 -71,416 | -7% | -$30.1M |
|
6
BWX Technologies
BWXT
$14.8B
| $416M | 1.44% | 6,647,175 +911,880 | +16% | +$57M |
|
7
Encompass Health
EHC
$12.3B
| $401M | 1.39% | 5,147,580 +120,103 | +2% | +$9.36M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $367M | 1.27% | 6,744,057 +172,428 | +3% | +$9.39M |
|
9
Copart
CPRT
$47.2B
| $366M | 1.27% | 7,102,812 -913,253 | -11% | -$47.1M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $363M | 1.26% | 7,304,675 +85,029 | +1% | +$4.22M |
|
11
Amazon
AMZN
$2.44T
| $350M | 1.21% | 174,639 -8,401 | -5% | -$16.8M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $346M | 1.2% | 4,949,544 +165,157 | +3% | +$11.5M |
|
13
Suncor Energy
SU
$50.1B
| $335M | 1.16% | 8,663,700 -316,294 | -4% | -$12.2M |
|
14
Ball Corp
BALL
$14.3B
| $316M | 1.1% | 7,190,814 +86,773 | +1% | +$3.82M |
|
15
Veeva Systems
VEEV
$44B
| $290M | 1% | 2,666,366 +100,561 | +4% | +$10.9M |
|
|
16
Pure Storage
PSTG
$25.4B
| $289M | 1% | 11,149,520 +3,209,534 | +40% | +$83.3M |
|
17
DexCom
DXCM
$29.5B
| $285M | 0.99% | 1,990,263 -19,548 | -1% | -$2.8M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $283M | 0.98% | 1,030,175 -106,836 | -9% | -$29.3M |
|
19
Microsoft
MSFT
$3.77T
| $256M | 0.89% | 2,235,789 -118,971 | -5% | -$13.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.88% | 211,636 +885 | +0.4% | +$1.07M |
|
21
Guidewire Software
GWRE
$18.3B
| $254M | 0.88% | 2,516,992 +5,357 | +0.2% | +$541K |
|
|
22
Teleflex
TFX
$5.59B
| $254M | 0.88% | 955,428 +327,451 | +52% | +$87.1M |
|
23
Domino's
DPZ
$15.6B
| $252M | 0.87% | 853,576 -205,175 | -19% | -$60.5M |
|
24
Middleby
MIDD
$6.94B
| $247M | 0.86% | 1,910,451 +97,377 | +5% | +$12.6M |
|
|
25
Brookfield
BN
$98.3B
| $241M | 0.84% | 5,417,460 +2,276,304 | +72% | +$101M |
|