William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$25.2B
(+2.2%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
186
Reduced
202
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $232M | 0.92% |
4,186,969
+82,246
| +2% | +$4.56M |
|
27
Alibaba
BABA
$327B
| $226M | 0.9% |
2,858,241
-921,879
| -24% | -$72.9M |
|
28
SBA Communications
SBAC
$21.7B
| $221M | 0.88% |
2,210,743
+11,919
| +0.5% | +$1.19M |
|
29
Newell Brands
NWL
$2.54B
| $220M | 0.87% |
4,977,620
+810,000
| +19% | +$35.9M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $220M | 0.87% |
1,616,980
-92,882
| -5% | -$12.6M |
|
31
Moody's
MCO
$89B
| $216M | 0.86% |
2,241,719
-376,681
| -14% | -$36.4M |
|
32
Mastercard
MA
$534B
| $211M | 0.84% |
2,233,185
-285,452
| -11% | -$27M |
|
33
Microsoft
MSFT
$3.76T
| $210M | 0.83% |
3,803,585
+2,274,329
| +149% | +$126M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $208M | 0.83% |
604,298
-25,689
| -4% | -$8.86M |
|
|
35
Willis Towers Watson
WTW
$31.8B
| $207M | 0.82% |
+1,741,517
| New | +$207M |
|
|
36
Akamai
AKAM
$11B
| $206M | 0.82% |
3,700,267
+2,464,063
| +199% | +$137M |
|
37
NetEase
NTES
$85.7B
| $203M | 0.8% |
1,411,850
+58,821
| +4% | +$8.45M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $202M | 0.8% |
3,169,317
+39,611
| +1% | +$2.53M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $202M | 0.8% |
1,767,766
+193,090
| +12% | +$22M |
|
40
Idexx Laboratories
IDXX
$50.3B
| $201M | 0.79% |
2,560,522
+109,665
| +4% | +$8.59M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $199M | 0.79% |
2,669,809
-944,516
| -26% | -$70.4M |
|
42
Booz Allen Hamilton
BAH
$13.3B
| $197M | 0.78% |
6,519,448
+918,010
| +16% | +$27.8M |
|
43
Sally Beauty Holdings
SBH
$1.42B
| $191M | 0.76% |
5,896,681
-354,840
| -6% | -$11.5M |
|
44
Suncor Energy
SU
$49.3B
| $190M | 0.75% |
6,804,581
-1,275,458
| -16% | -$35.7M |
|
45
Credicorp
BAP
$20.7B
| $189M | 0.75% |
1,443,089
+249,245
| +21% | +$32.7M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $189M | 0.75% |
2,046,453
-53,587
| -3% | -$4.94M |
|
47
Maximus
MMS
$4.99B
| $187M | 0.74% |
3,557,901
+902,847
| +34% | +$47.5M |
|
48
Ball Corp
BALL
$13.6B
| $182M | 0.72% |
2,559,475
+1,821,513
| +247% | +$130M |
|
|
49
Dentsply Sirona
XRAY
$2.74B
| $180M | 0.71% |
+2,919,468
| New | +$180M |
|
50
Home Depot
HD
$405B
| $177M | 0.7% |
1,325,050
+278,605
| +27% | +$37.2M |
|