William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
+$24.7B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.49%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $245M | 0.99% | 2,518,637 +274,552 | +12% | +$26.7M |
|
27
TransDigm Group
TDG
$78.8B
| $234M | 0.95% | 1,024,957 +127,361 | +14% | +$29.1M |
|
28
SBA Communications
SBAC
$22B
| $231M | 0.94% | 2,198,824 +169,295 | +8% | +$17.8M |
|
29
Ambev
ABEV
$34.9B
| $228M | 0.92% | 51,022,487 +10,851,424 | +27% | +$48.4M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $226M | 0.91% | 4,104,723 +459,113 | +13% | +$25.2M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.87% | 3,129,706 +424,364 | +16% | +$29.2M |
|
32
Mettler-Toledo International
MTD
$26.8B
| $214M | 0.87% | 629,987 +67,613 | +12% | +$22.9M |
|
33
Suncor Energy
SU
$50.1B
| $208M | 0.84% | 8,080,039 -213,252 | -3% | -$5.49M |
|
34
Brunswick
BC
$4.15B
| $199M | 0.81% | 3,949,453 -7,137 | -0.2% | -$360K |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $199M | 0.81% | 1,815,182 -606,290 | -25% | -$66.4M |
|
36
Amazon
AMZN
$2.44T
| $196M | 0.79% | 289,547 -14,654 | -5% | -$9.9M |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $194M | 0.79% | 2,100,040 -285,965 | -12% | -$26.4M |
|
38
Verisk Analytics
VRSK
$37.5B
| $185M | 0.75% | 2,410,729 -615,934 | -20% | -$47.4M |
|
|
39
Newell Brands
NWL
$2.48B
| $184M | 0.74% | +4,167,620 | New | +$184M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $179M | 0.72% | 2,450,857 +218,502 | +10% | +$15.9M |
|
41
Ametek
AME
$42.7B
| $175M | 0.71% | 3,269,989 -95,122 | -3% | -$5.1M |
|
42
Sally Beauty Holdings
SBH
$1.37B
| $174M | 0.71% | 6,251,521 +1,194,407 | +24% | +$33.3M |
|
43
Booz Allen Hamilton
BAH
$13.4B
| $173M | 0.7% | 5,601,438 +2,554,025 | +84% | +$78.8M |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $169M | 0.69% | 1,317,994 -463,252 | -26% | -$59.5M |
|
45
Polaris
PII
$3.18B
| $169M | 0.68% | 1,963,535 +276,969 | +16% | +$23.8M |
|
46
Ziff Davis
ZD
$1.57B
| $168M | 0.68% | 2,040,936 -546,577 | -21% | -$45M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.67% | 1,574,676 +150,036 | +11% | +$15.7M |
|
48
Equifax
EFX
$30.3B
| $162M | 0.66% | 1,454,593 -32,833 | -2% | -$3.66M |
|
49
Middleby
MIDD
$6.94B
| $158M | 0.64% | 1,460,303 +271,109 | +23% | +$29.2M |
|
50
HDFC Bank
HDB
$182B
| $157M | 0.64% | 2,549,889 +225,927 | +10% | +$13.9M |
|