William Blair Investment Management Portfolio holdings
AUM
$37.7B
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 | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $209M | 0.43% |
+1,781,246
| New | +$209M |
|
27
Check Point Software Technologies
CHKP
$20.4B
| $206M | 0.42% |
+2,596,524
| New | +$206M |
|
28
Mastercard
MA
$536B
| $202M | 0.41% |
+2,244,085
| New | +$202M |
|
29
Polaris
PII
$3.22B
| $202M | 0.41% |
+1,686,566
| New | +$202M |
|
30
NXP Semiconductors
NXPI
$55.9B
| $201M | 0.41% |
+2,304,786
| New | +$201M |
|
31
CoStar Group
CSGP
$37.4B
| $197M | 0.4% |
+11,375,970
| New | +$197M |
|
32
Ambev
ABEV
$33.8B
| $197M | 0.4% |
+40,171,063
| New | +$197M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $195M | 0.4% |
+2,386,005
| New | +$195M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $191M | 0.39% |
+1,647,000
| New | +$191M |
|
35
TransDigm Group
TDG
$72.1B
| $191M | 0.39% |
+897,596
| New | +$191M |
|
|
P
36
DELISTED
Pandora Media Inc
P
| $191M | 0.39% |
+8,933,447
| New | +$191M |
|
37
Brunswick
BC
$4.18B
| $189M | 0.39% |
+3,956,590
| New | +$189M |
|
38
Intercontinental Exchange
ICE
$101B
| $184M | 0.38% |
+3,925,120
| New | +$184M |
|
39
Ziff Davis
ZD
$1.52B
| $183M | 0.37% |
+2,975,640
| New | +$183M |
|
40
O'Reilly Automotive
ORLY
$88.5B
| $183M | 0.37% |
+10,974,780
| New | +$183M |
|
41
Ametek
AME
$42.6B
| $176M | 0.36% |
+3,365,111
| New | +$176M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $167M | 0.34% |
+3,645,610
| New | +$167M |
|
43
Idexx Laboratories
IDXX
$50.5B
| $166M | 0.34% |
+2,232,355
| New | +$166M |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $165M | 0.34% |
+6,054,305
| New | +$165M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $160M | 0.33% |
+2,705,342
| New | +$160M |
|
46
Mettler-Toledo International
MTD
$26.1B
| $160M | 0.33% |
+562,374
| New | +$160M |
|
47
Amazon
AMZN
$2.5T
| $156M | 0.32% |
+6,084,020
| New | +$156M |
|
48
Gilead Sciences
GILD
$140B
| $147M | 0.3% |
+1,497,055
| New | +$147M |
|
49
Equifax
EFX
$29.5B
| $145M | 0.3% |
+1,487,426
| New | +$145M |
|
50
HDFC Bank
HDB
$181B
| $142M | 0.29% |
+4,647,924
| New | +$142M |
|