William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
154
Reduced
171
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1B | 4.29% | 5,991,331 +124,935 | +2% | +$20.9M |
|
2
TSMC
TSM
$1.2T
| $805M | 3.44% | 17,322,305 +1,128,216 | +7% | +$52.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $729M | 3.12% | 2,457,300 +433,600 | +21% | +$129M |
|
4
BWX Technologies
BWXT
$14.8B
| $409M | 1.75% | 7,147,348 +135,082 | +2% | +$7.73M |
|
5
Brookfield
BN
$98.3B
| $382M | 1.63% | 7,191,926 -164,354 | -2% | -$8.73M |
|
6
Trex
TREX
$6.61B
| $333M | 1.42% | 3,664,023 -19,168 | -0.5% | -$1.74M |
|
7
Burlington
BURL
$18.3B
| $302M | 1.29% | 1,509,859 -252,224 | -14% | -$50.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $301M | 1.29% | 3,353,431 -169,833 | -5% | -$15.3M |
|
9
Encompass Health
EHC
$12.3B
| $294M | 1.26% | 4,650,653 +745,986 | +19% | +$47.2M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $290M | 1.24% | 1,981,475 -181,718 | -8% | -$26.6M |
|
11
NetEase
NTES
$86.2B
| $279M | 1.19% | 1,048,768 +152,419 | +17% | +$40.6M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $278M | 1.19% | 1,015,610 +20,555 | +2% | +$5.63M |
|
13
Insulet
PODD
$23.9B
| $271M | 1.16% | 1,640,410 -693,725 | -30% | -$114M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $270M | 1.16% | 2,752,916 +414,692 | +18% | +$40.7M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $261M | 1.12% | 3,934,316 -19,890 | -0.5% | -$1.32M |
|
|
16
Copart
CPRT
$47.2B
| $261M | 1.12% | 3,248,567 -2,009,950 | -38% | -$161M |
|
17
TransUnion
TRU
$17.2B
| $251M | 1.07% | 3,088,878 -51,592 | -2% | -$4.18M |
|
18
Toronto Dominion Bank
TD
$128B
| $248M | 1.06% | 4,258,778 -202,851 | -5% | -$11.8M |
|
19
Teledyne Technologies
TDY
$25.2B
| $247M | 1.06% | 767,731 -3,669 | -0.5% | -$1.18M |
|
20
Lamb Weston
LW
$8.02B
| $247M | 1.06% | 3,393,998 +59,442 | +2% | +$4.32M |
|
21
Teleflex
TFX
$5.59B
| $231M | 0.99% | 680,331 +18,738 | +3% | +$6.37M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $227M | 0.97% | 8,340,441 +1,382,138 | +20% | +$37.6M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $226M | 0.97% | 1,970,679 -426,547 | -18% | -$49M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $226M | 0.97% | 8,735,064 +3,269,503 | +60% | +$84.6M |
|
25
Vail Resorts
MTN
$6.09B
| $225M | 0.96% | 990,523 +6,715 | +0.7% | +$1.53M |
|