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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.6B
| $121M | 0.48% |
1,634,767
+100,184
| +7% | +$7.39M |
|
77
Costco
COST
$417B
| $121M | 0.48% |
764,791
+113,047
| +17% | +$17.8M |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $117M | 0.46% |
156,485
-10,155
| -6% | -$7.57M |
|
79
Brunswick
BC
$4.16B
| $117M | 0.46% |
2,428,918
-1,520,535
| -38% | -$73M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $115M | 0.46% |
1,952,921
+144,451
| +8% | +$8.52M |
|
81
Cboe Global Markets
CBOE
$24.2B
| $109M | 0.43% |
1,671,177
+19,100
| +1% | +$1.25M |
|
82
FirstService
FSV
$9.02B
| $108M | 0.43% |
2,648,230
-148,342
| -5% | -$6.07M |
|
83
Fomento Económico Mexicano
FMX
$30.1B
| $107M | 0.42% |
1,113,076
-91,753
| -8% | -$8.84M |
|
84
VF Corp
VFC
$5.92B
| $104M | 0.41% |
1,609,273
+35,080
| +2% | +$2.27M |
|
85
Adobe
ADBE
$146B
| $102M | 0.4% |
1,084,989
+176,361
| +19% | +$16.5M |
|
86
Perrigo
PRGO
$3.21B
| $97.1M | 0.38% |
758,909
-20,068
| -3% | -$2.57M |
|
87
WD-40
WDFC
$2.88B
| $97.1M | 0.38% |
898,688
+20,282
| +2% | +$2.19M |
|
88
Biogen
BIIB
$21B
| $96.7M | 0.38% |
371,446
+55,652
| +18% | +$14.5M |
|
89
International Flavors & Fragrances
IFF
$17B
| $96.6M | 0.38% |
849,398
+9,603
| +1% | +$1.09M |
|
90
Vulcan Materials
VMC
$38.2B
| $96.3M | 0.38% |
912,073
-323,319
| -26% | -$34.1M |
|
91
Jones Lang LaSalle
JLL
$14.1B
| $93.9M | 0.37% |
800,470
+22,973
| +3% | +$2.7M |
|
|
CEB
92
DELISTED
CEB Inc.
CEB
| $92M | 0.36% |
1,421,953
+121,574
| +9% | +$7.87M |
|
93
IQVIA
IQV
$31.1B
| $91.2M | 0.36% |
1,400,699
+100,692
| +8% | +$6.56M |
|
94
Gartner
IT
$18.8B
| $90.7M | 0.36% |
1,014,781
+11,634
| +1% | +$1.04M |
|
95
Healthcare Services Group
HCSG
$1.14B
| $88.4M | 0.35% |
2,402,824
+53,363
| +2% | +$1.96M |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $86.8M | 0.34% |
2,533,000
+123,100
| +5% | +$4.22M |
|
97
Ryanair
RYAAY
$32.9B
| $86.6M | 0.34% |
1,008,872
+16,063
| +2% | +$1.38M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $85.8M | 0.34% |
182,219
+93,905
| +106% | +$44.2M |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $85.1M | 0.34% |
1,933,212
+137,406
| +8% | +$6.05M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $83.7M | 0.33% |
3,404,360
-1,994,166
| -37% | -$49.1M |
|