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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $591M | 2.34% | 22,560,776 -1,266,432 | -5% | -$33.2M |
|
2
Dollar General
DG
$23.9B
| $425M | 1.69% | 4,969,333 +386,125 | +8% | +$33.1M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $357M | 1.42% | 2,198,830 -113,785 | -5% | -$18.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $350M | 1.39% | 1,702,374 -776,588 | -31% | -$160M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $340M | 1.35% | 3,442,700 +202,400 | +6% | +$20M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $338M | 1.34% | 4,849,200 -338,614 | -7% | -$23.6M |
|
7
Baidu
BIDU
$32.8B
| $323M | 1.28% | 1,694,628 +76,719 | +5% | +$14.6M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $310M | 1.23% | 5,759,297 +53,178 | +0.9% | +$2.87M |
|
9
Pediatrix Medical
MD
$1.5B
| $309M | 1.22% | 4,778,089 +1,170,129 | +32% | +$75.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 1.19% | 394,095 +25,228 | +7% | +$19.2M |
|
11
CoStar Group
CSGP
$37.9B
| $296M | 1.17% | 1,573,688 +204,248 | +15% | +$38.4M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $274M | 1.09% | 5,127,907 -1,123,083 | -18% | -$60.1M |
|
13
Guidewire Software
GWRE
$18.3B
| $269M | 1.07% | 4,944,041 -7,344 | -0.1% | -$400K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $262M | 1.04% | 3,237,330 +116 | +0% | +$9.4K |
|
15
Brookfield
BN
$98.3B
| $262M | 1.04% | 7,520,920 -540,188 | -7% | -$18.8M |
|
16
Ambev
ABEV
$34.9B
| $258M | 1.02% | 49,745,252 -1,277,235 | -3% | -$6.62M |
|
17
Align Technology
ALGN
$10.3B
| $255M | 1.01% | 3,505,870 -520,494 | -13% | -$37.8M |
|
18
Centene
CNC
$14.3B
| $253M | 1% | 4,114,124 +1,991,983 | +94% | +$123M |
|
19
Amazon
AMZN
$2.44T
| $248M | 0.98% | 417,119 +127,572 | +44% | +$75.7M |
|
20
TransDigm Group
TDG
$78.8B
| $242M | 0.96% | 1,098,239 +73,282 | +7% | +$16.1M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $241M | 0.96% | 2,754,181 +1,029,551 | +60% | +$90.1M |
|
22
Intercontinental Exchange
ICE
$101B
| $240M | 0.95% | 1,019,337 -55,796 | -5% | -$13.1M |
|
23
Toronto Dominion Bank
TD
$128B
| $239M | 0.95% | 5,521,752 +2,276,860 | +70% | +$98.6M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $235M | 0.93% | 4,431,187 +276,615 | +7% | +$14.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $234M | 0.93% | 1,973,100 -371,800 | -16% | -$44.2M |
|