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 | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $136M | 0.28% |
+3,195,191
| New | +$136M |
|
52
Ross Stores
ROST
$49.3B
| $130M | 0.27% |
+2,684,322
| New | +$130M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $128M | 0.26% |
+1,424,640
| New | +$128M |
|
54
Middleby
MIDD
$6.87B
| $125M | 0.26% |
+1,189,194
| New | +$125M |
|
55
Hanesbrands
HBI
$2.17B
| $125M | 0.25% |
+4,306,882
| New | +$125M |
|
56
Toronto Dominion Bank
TD
$128B
| $125M | 0.25% |
+3,171,365
| New | +$125M |
|
57
Enbridge
ENB
$105B
| $122M | 0.25% |
+3,304,857
| New | +$122M |
|
58
Alibaba
BABA
$325B
| $122M | 0.25% |
+2,061,074
| New | +$122M |
|
59
Sally Beauty Holdings
SBH
$1.4B
| $120M | 0.25% |
+5,057,114
| New | +$120M |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $118M | 0.24% |
+821,210
| New | +$118M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $118M | 0.24% |
+2,259,543
| New | +$118M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $116M | 0.24% |
+2,168,195
| New | +$116M |
|
63
Home Depot
HD
$406B
| $114M | 0.23% |
+989,650
| New | +$114M |
|
64
Union Pacific
UNP
$132B
| $113M | 0.23% |
+1,278,658
| New | +$113M |
|
65
Encompass Health
EHC
$12.5B
| $111M | 0.23% |
+3,626,333
| New | +$111M |
|
66
Vulcan Materials
VMC
$38.1B
| $107M | 0.22% |
+1,200,635
| New | +$107M |
|
67
IQVIA
IQV
$31.4B
| $107M | 0.22% |
+1,536,788
| New | +$107M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $102M | 0.21% |
+1,142,944
| New | +$102M |
|
69
Canadian Natural Resources
CNQ
$65B
| $99.9M | 0.2% |
+10,662,664
| New | +$99.9M |
|
70
Akamai
AKAM
$11.1B
| $98.8M | 0.2% |
+1,431,090
| New | +$98.8M |
|
71
Encore Capital Group
ECPG
$958M
| $97.9M | 0.2% |
+2,644,876
| New | +$97.9M |
|
72
Robert Half
RHI
$3.78B
| $94.5M | 0.19% |
+1,847,761
| New | +$94.5M |
|
73
Lowe's Companies
LOW
$146B
| $94.3M | 0.19% |
+1,368,360
| New | +$94.3M |
|
74
Icon
ICLR
$14B
| $92M | 0.19% |
+1,296,476
| New | +$92M |
|
75
Bath & Body Works
BBWI
$6.3B
| $91.9M | 0.19% |
+1,261,905
| New | +$91.9M |
|