William Blair Investment Management

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
Cap. Flow
+$561M
Cap. Flow %
2.22%
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
186
Reduced
202
Closed
49

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$207M
2
XRAY icon
Dentsply Sirona
XRAY
$180M
3
CSRA
CSRA Inc.
CSRA
$169M
4
ZTS icon
Zoetis
ZTS
$143M
5
AKAM icon
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
PII icon
Polaris
PII
$169M
4
SPY icon
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
ORLY icon
51
O'Reilly Automotive
ORLY
$87.6B
$175M 0.69%
638,532
+48,514
+8% +$13.3M
CSRA
52
DELISTED
CSRA Inc.
CSRA
$169M 0.67%
+6,284,716
New +$169M
ZTS icon
53
Zoetis
ZTS
$67.3B
$168M 0.67%
3,800,136
+3,224,643
+560% +$143M
ZD icon
54
Ziff Davis
ZD
$1.56B
$160M 0.64%
2,602,274
+561,338
+28% +$34.6M
PPG icon
55
PPG Industries
PPG
$24.6B
$158M 0.63%
1,416,600
+889,085
+169% +$99.1M
UNP icon
56
Union Pacific
UNP
$131B
$154M 0.61%
1,934,188
+381,713
+25% +$30.4M
EFX icon
57
Equifax
EFX
$28.9B
$152M 0.6%
1,329,559
-125,034
-9% -$14.3M
BWA icon
58
BorgWarner
BWA
$9.35B
$151M 0.6%
3,938,045
-1,804,889
-31% -$69.3M
G icon
59
Genpact
G
$7.85B
$150M 0.59%
5,515,307
-231,931
-4% -$6.31M
VRSK icon
60
Verisk Analytics
VRSK
$37.2B
$150M 0.59%
1,876,018
-534,711
-22% -$42.7M
ROST icon
61
Ross Stores
ROST
$49.3B
$148M 0.59%
2,564,353
+341,889
+15% +$19.8M
HDB icon
62
HDFC Bank
HDB
$180B
$148M 0.59%
2,402,663
-147,226
-6% -$9.07M
MIDD icon
63
Middleby
MIDD
$6.94B
$146M 0.58%
1,363,076
-97,227
-7% -$10.4M
KR icon
64
Kroger
KR
$44.5B
$140M 0.56%
3,663,653
+2,908,511
+385% +$111M
DHR icon
65
Danaher
DHR
$145B
$139M 0.55%
1,462,579
+112,471
+8% +$10.7M
LOW icon
66
Lowe's Companies
LOW
$144B
$137M 0.54%
1,807,128
+102,221
+6% +$7.74M
HBI icon
67
Hanesbrands
HBI
$2.18B
$137M 0.54%
4,822,915
+395,136
+9% +$11.2M
TXN icon
68
Texas Instruments
TXN
$181B
$136M 0.54%
2,375,359
+285,836
+14% +$16.4M
LGND icon
69
Ligand Pharmaceuticals
LGND
$3.21B
$132M 0.52%
1,229,452
+88,941
+8% +$9.52M
ULTA icon
70
Ulta Beauty
ULTA
$24.1B
$130M 0.52%
672,327
+151,228
+29% +$29.3M
ENB icon
71
Enbridge
ENB
$105B
$130M 0.51%
3,319,380
-30,230
-0.9% -$1.18M
AAPL icon
72
Apple
AAPL
$3.5T
$127M 0.5%
1,164,397
+418,234
+56% +$45.6M
TSCO icon
73
Tractor Supply
TSCO
$32.4B
$126M 0.5%
1,393,901
+598,046
+75% +$54.1M
GILD icon
74
Gilead Sciences
GILD
$140B
$125M 0.5%
1,360,342
-97,697
-7% -$8.97M
ICLR icon
75
Icon
ICLR
$13.9B
$121M 0.48%
1,614,593
-11,114
-0.7% -$835K
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