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 | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $151M | 0.61% | 3,130,798 -64,393 | -2% | -$3.11M |
|
52
O'Reilly Automotive
ORLY
$88B
| $150M | 0.61% | 590,018 -141,634 | -19% | -$35.9M |
|
53
Maximus
MMS
$4.95B
| $149M | 0.61% | 2,655,054 +1,871,152 | +239% | +$105M |
|
54
Gilead Sciences
GILD
$140B
| $148M | 0.6% | 1,458,039 -39,016 | -3% | -$3.95M |
|
55
Genpact
G
$7.9B
| $144M | 0.58% | +5,747,238 | New | +$144M |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $140M | 0.57% | 1,724,630 -871,894 | -34% | -$71M |
|
57
Centene
CNC
$14.3B
| $140M | 0.57% | 2,122,141 +1,606,921 | +312% | +$106M |
|
58
Williams-Sonoma
WSM
$23.1B
| $138M | 0.56% | 2,370,632 -405,320 | -15% | -$23.7M |
|
59
Home Depot
HD
$405B
| $138M | 0.56% | 1,046,445 +56,795 | +6% | +$7.51M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $138M | 0.56% | 10,273,106 +1,339,659 | +15% | +$18M |
|
61
Hanesbrands
HBI
$2.23B
| $130M | 0.53% | 4,427,779 +120,897 | +3% | +$3.56M |
|
62
Lowe's Companies
LOW
$145B
| $130M | 0.53% | 1,704,907 +336,547 | +25% | +$25.6M |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $129M | 0.52% | 5,398,526 -655,779 | -11% | -$15.7M |
|
64
Toronto Dominion Bank
TD
$128B
| $127M | 0.51% | 3,244,892 +73,527 | +2% | +$2.87M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.51% | 166,640 -292,388 | -64% | -$222M |
|
66
Icon
ICLR
$13.8B
| $126M | 0.51% | 1,625,707 +329,231 | +25% | +$25.6M |
|
67
Danaher
DHR
$147B
| $125M | 0.51% | 1,350,108 +833,265 | +161% | +$77.4M |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $124M | 0.5% | 777,497 -43,713 | -5% | -$6.99M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $124M | 0.5% | 1,339,234 -1,058,233 | -44% | -$97.9M |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $124M | 0.5% | 1,140,511 -212,075 | -16% | -$23M |
|
71
Union Pacific
UNP
$133B
| $121M | 0.49% | 1,552,475 +273,817 | +21% | +$21.4M |
|
72
Ross Stores
ROST
$48.1B
| $120M | 0.48% | 2,222,464 -461,858 | -17% | -$24.9M |
|
73
Encompass Health
EHC
$12.3B
| $118M | 0.48% | 3,384,492 +499,581 | +17% | +$17.4M |
|
74
Vulcan Materials
VMC
$38.5B
| $117M | 0.48% | 1,235,392 +34,757 | +3% | +$3.3M |
|
75
Credicorp
BAP
$20.4B
| $116M | 0.47% | 1,193,844 +584,889 | +96% | +$56.9M |
|