William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $2.69M | 0.01% |
+25,331
| New | +$2.69M |
|
327
Verint Systems
VRNT
$1.23B
| $2.68M | 0.01% |
+121,889
| New | +$2.68M |
|
328
Celestica
CLS
$27.9B
| $2.65M | 0.01% |
+206,878
| New | +$2.65M |
|
|
IFX
329
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.63M | 0.01% |
+232,934
| New | +$2.63M |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.63M | 0.01% |
+48,900
| New | +$2.63M |
|
331
Novo Nordisk
NVO
$245B
| $2.62M | 0.01% |
+96,534
| New | +$2.62M |
|
332
Prudential
PUK
$33.7B
| $2.61M | 0.01% |
+63,796
| New | +$2.61M |
|
|
HOS
333
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.54M | 0.01% |
+187,995
| New | +$2.54M |
|
334
Lloyds Banking Group
LYG
$64.5B
| $2.51M | 0.01% |
+545,550
| New | +$2.51M |
|
|
BAY
335
DELISTED
BAYER AG SPONS ADR
BAY
| $2.49M | 0.01% |
+19,477
| New | +$2.49M |
|
336
WPP
WPP
$5.83B
| $2.32M | ﹤0.01% |
+22,287
| New | +$2.32M |
|
337
Perrigo
PRGO
$3.12B
| $2.31M | ﹤0.01% |
+14,695
| New | +$2.31M |
|
338
ICICI Bank
IBN
$113B
| $2.27M | ﹤0.01% |
+298,562
| New | +$2.27M |
|
339
TotalEnergies
TTE
$133B
| $2.11M | ﹤0.01% |
+47,129
| New | +$2.11M |
|
|
SYT
340
DELISTED
Syngenta Ag
SYT
| $2.1M | ﹤0.01% |
+32,913
| New | +$2.1M |
|
341
Roper Technologies
ROP
$55.8B
| $1.99M | ﹤0.01% |
+12,690
| New | +$1.99M |
|
342
SAP
SAP
$313B
| $1.96M | ﹤0.01% |
+30,308
| New | +$1.96M |
|
343
Sumitomo Mitsui Financial
SMFG
$105B
| $1.87M | ﹤0.01% |
+245,100
| New | +$1.87M |
|
344
Arch Capital
ACGL
$34.1B
| $1.7M | ﹤0.01% |
+69,465
| New | +$1.7M |
|
|
DASTY
345
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.7M | ﹤0.01% |
+22,997
| New | +$1.7M |
|
346
iShares MSCI Spain ETF
EWP
$1.36B
| $1.66M | ﹤0.01% |
+55,800
| New | +$1.66M |
|
347
Fresenius Medical Care
FMS
$14.5B
| $1.65M | ﹤0.01% |
+42,383
| New | +$1.65M |
|
348
UBS Group
UBS
$128B
| $1.65M | ﹤0.01% |
+88,804
| New | +$1.65M |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | ﹤0.01% |
+14,900
| New | +$1.63M |
|
|
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.58M | ﹤0.01% |
+91,040
| New | +$1.58M |
|