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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $316M | 0.65% | +15,241,736 | New | +$316M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $312M | 0.64% | +5,521,241 | New | +$312M |
|
|
3
Dollar General
DG
$23.9B
| $304M | 0.62% | +4,200,997 | New | +$304M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298M | 0.61% | +3,194,100 | New | +$298M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $296M | 0.61% | +6,599,095 | New | +$296M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $292M | 0.6% | +1,705,376 | New | +$292M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 0.59% | +459,028 | New | +$288M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $287M | 0.59% | +3,996,206 | New | +$287M |
|
9
Pediatrix Medical
MD
$1.5B
| $275M | 0.56% | +3,587,054 | New | +$275M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $265M | 0.54% | +1,384,365 | New | +$265M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $253M | 0.52% | +4,152,071 | New | +$253M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $251M | 0.51% | +4,194,400 | New | +$251M |
|
13
Brookfield
BN
$98.3B
| $241M | 0.49% | +7,670,345 | New | +$241M |
|
14
Moody's
MCO
$91.4B
| $238M | 0.49% | +2,419,386 | New | +$238M |
|
15
Guidewire Software
GWRE
$18.3B
| $232M | 0.47% | +4,405,553 | New | +$232M |
|
|
SIRO
16
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $226M | 0.46% | +2,421,472 | New | +$226M |
|
17
Verisk Analytics
VRSK
$37.5B
| $224M | 0.46% | +3,026,663 | New | +$224M |
|
18
BorgWarner
BWA
$9.25B
| $222M | 0.45% | +5,332,933 | New | +$222M |
|
19
Suncor Energy
SU
$50.1B
| $221M | 0.45% | +8,293,291 | New | +$221M |
|
20
NetEase
NTES
$86.2B
| $215M | 0.44% | +1,790,355 | New | +$215M |
|
21
SBA Communications
SBAC
$22B
| $213M | 0.43% | +2,029,529 | New | +$213M |
|
22
Williams-Sonoma
WSM
$23.1B
| $212M | 0.43% | +2,775,952 | New | +$212M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $211M | 0.43% | +2,397,467 | New | +$211M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $211M | 0.43% | +1,533,265 | New | +$211M |
|
25
Align Technology
ALGN
$10.3B
| $210M | 0.43% | +3,692,895 | New | +$210M |
|