William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $90.9M | 0.19% |
+1,355,232
| New | +$90.9M |
|
77
Schlumberger
SLB
$53.7B
| $90.5M | 0.18% |
+1,312,837
| New | +$90.5M |
|
78
Carlisle Companies
CSL
$16.8B
| $90.5M | 0.18% |
+1,035,618
| New | +$90.5M |
|
79
Costco
COST
$424B
| $89.6M | 0.18% |
+619,817
| New | +$89.6M |
|
80
VF Corp
VFC
$5.85B
| $89.2M | 0.18% |
+1,389,472
| New | +$89.2M |
|
81
Toro Company
TTC
$7.96B
| $88.6M | 0.18% |
+2,512,360
| New | +$88.6M |
|
82
Texas Instruments
TXN
$170B
| $87.4M | 0.18% |
+1,764,761
| New | +$87.4M |
|
83
FirstService
FSV
$9.21B
| $86.2M | 0.18% |
+2,668,317
| New | +$86.2M |
|
84
Exact Sciences
EXAS
$9.73B
| $85M | 0.17% |
+4,722,734
| New | +$85M |
|
85
Celanese
CE
$5.08B
| $83M | 0.17% |
+1,403,526
| New | +$83M |
|
86
Monster Beverage
MNST
$62B
| $82M | 0.17% |
+3,640,170
| New | +$82M |
|
87
Booz Allen Hamilton
BAH
$12.7B
| $79.9M | 0.16% |
+3,047,413
| New | +$79.9M |
|
88
Apple
AAPL
$3.56T
| $76.6M | 0.16% |
+2,779,416
| New | +$76.6M |
|
89
BioMarin Pharmaceuticals
BMRN
$10.9B
| $73.7M | 0.15% |
+699,379
| New | +$73.7M |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $72.6M | 0.15% |
+1,485,071
| New | +$72.6M |
|
91
Ryanair
RYAAY
$31.9B
| $72.6M | 0.15% |
+2,258,763
| New | +$72.6M |
|
92
Choice Hotels
CHH
$5.42B
| $71.5M | 0.15% |
+1,500,581
| New | +$71.5M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $71.3M | 0.15% |
+690,014
| New | +$71.3M |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $70.7M | 0.14% |
+1,337,700
| New | +$70.7M |
|
95
Biogen
BIIB
$20.5B
| $70.7M | 0.14% |
+242,177
| New | +$70.7M |
|
96
Hexcel
HXL
$5.1B
| $70.7M | 0.14% |
+1,575,001
| New | +$70.7M |
|
97
Baidu
BIDU
$33.8B
| $70.4M | 0.14% |
+512,412
| New | +$70.4M |
|
98
Ulta Beauty
ULTA
$23.7B
| $70M | 0.14% |
+428,618
| New | +$70M |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $69.5M | 0.14% |
+1,017,034
| New | +$69.5M |
|
100
Gartner
IT
$17.9B
| $69M | 0.14% |
+822,310
| New | +$69M |
|