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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $542M | 2.2% | 23,827,208 +8,585,472 | +56% | +$195M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $505M | 2.05% | 2,478,962 +1,094,597 | +79% | +$223M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $410M | 1.66% | 6,250,990 +729,749 | +13% | +$47.9M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $369M | 1.5% | 2,312,615 +607,239 | +36% | +$97M |
|
5
Dollar General
DG
$23.9B
| $329M | 1.33% | 4,583,208 +382,211 | +9% | +$27.5M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317M | 1.28% | 3,240,300 +46,200 | +1% | +$4.52M |
|
7
Alibaba
BABA
$322B
| $307M | 1.24% | 3,780,120 +1,719,046 | +83% | +$140M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $306M | 1.24% | 5,187,814 +1,035,743 | +25% | +$61.2M |
|
|
9
Baidu
BIDU
$32.8B
| $306M | 1.24% | 1,617,909 +1,105,497 | +216% | +$209M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $299M | 1.21% | 3,614,325 -381,881 | -10% | -$31.6M |
|
11
Guidewire Software
GWRE
$18.3B
| $298M | 1.21% | 4,951,385 +545,832 | +12% | +$32.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 1.16% | +368,867 | New | +$287M |
|
13
CoStar Group
CSGP
$37.9B
| $283M | 1.15% | 1,369,440 +231,843 | +20% | +$47.9M |
|
14
Intercontinental Exchange
ICE
$101B
| $276M | 1.12% | 1,075,133 +290,109 | +37% | +$74.3M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $273M | 1.1% | 3,237,214 +932,428 | +40% | +$78.6M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $271M | 1.1% | 5,706,119 -892,976 | -14% | -$42.3M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $267M | 1.08% | 2,344,900 +697,900 | +42% | +$79.6M |
|
18
Align Technology
ALGN
$10.3B
| $265M | 1.07% | 4,026,364 +333,469 | +9% | +$22M |
|
19
Moody's
MCO
$91.4B
| $263M | 1.06% | 2,618,400 +199,014 | +8% | +$20M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $262M | 1.06% | 1,709,862 +176,597 | +12% | +$27.1M |
|
21
Pediatrix Medical
MD
$1.5B
| $259M | 1.05% | 3,607,960 +20,906 | +0.6% | +$1.5M |
|
22
Brookfield
BN
$98.3B
| $254M | 1.03% | 8,061,108 +390,763 | +5% | +$12.3M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $250M | 1.01% | 4,154,572 -39,828 | -0.9% | -$2.4M |
|
24
BorgWarner
BWA
$9.25B
| $248M | 1.01% | 5,742,934 +410,001 | +8% | +$17.7M |
|
25
NetEase
NTES
$86.2B
| $245M | 0.99% | 1,353,029 -437,326 | -24% | -$79.3M |
|