William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
+$20.1B
(-30%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $704M | 3.5% | 5,135,751 -487,190 | -9% | -$66.8M |
|
2
TSMC
TSM
$1.2T
| $606M | 3.01% | 16,411,862 -817,046 | -5% | -$30.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $564M | 2.8% | 2,257,850 -119,350 | -5% | -$29.8M |
|
4
Copart
CPRT
$47.2B
| $321M | 1.59% | 6,711,495 -391,317 | -6% | -$18.7M |
|
|
5
Rogers Communications
RCI
$19.4B
| $320M | 1.59% | 6,232,666 +1,770,741 | +40% | +$90.8M |
|
6
CoStar Group
CSGP
$37.9B
| $285M | 1.41% | 843,764 -149,942 | -15% | -$50.6M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $266M | 1.32% | 5,906,680 -1,397,995 | -19% | -$63M |
|
8
Brookfield
BN
$98.3B
| $266M | 1.32% | 6,930,349 +1,512,889 | +28% | +$58M |
|
9
Ball Corp
BALL
$14.3B
| $257M | 1.28% | 5,584,534 -1,606,280 | -22% | -$73.9M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $245M | 1.22% | 3,309,915 +1,543,501 | +87% | +$114M |
|
11
Toronto Dominion Bank
TD
$128B
| $245M | 1.22% | 4,925,833 -2,075,761 | -30% | -$103M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $243M | 1.21% | 2,480,956 +175,948 | +8% | +$17.2M |
|
13
BWX Technologies
BWXT
$14.8B
| $242M | 1.2% | 6,339,165 -308,010 | -5% | -$11.8M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $238M | 1.18% | 4,840,275 -1,903,782 | -28% | -$93.8M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $229M | 1.14% | 2,236,609 -2,215 | -0.1% | -$227K |
|
16
Credicorp
BAP
$20.4B
| $228M | 1.13% | 1,027,174 +57,524 | +6% | +$12.8M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $227M | 1.13% | 4,799,396 -81,198 | -2% | -$3.84M |
|
18
Encompass Health
EHC
$12.3B
| $221M | 1.1% | 3,578,704 -1,568,876 | -30% | -$96.8M |
|
19
Veeva Systems
VEEV
$44B
| $212M | 1.05% | 2,368,288 -298,078 | -11% | -$26.6M |
|
20
Vail Resorts
MTN
$6.09B
| $205M | 1.02% | 973,998 +277,227 | +40% | +$58.4M |
|
21
Teleflex
TFX
$5.59B
| $203M | 1.01% | 786,128 -169,300 | -18% | -$43.8M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $188M | 0.93% | 1,692,000 +164,000 | +11% | +$18.2M |
|
23
Burlington
BURL
$18.3B
| $188M | 0.93% | 1,153,790 +161,053 | +16% | +$26.2M |
|
24
Domino's
DPZ
$15.6B
| $186M | 0.92% | 750,602 -102,974 | -12% | -$25.5M |
|
25
HDFC Bank
HDB
$182B
| $175M | 0.87% | 1,693,880 -3,056 | -0.2% | -$317K |
|