William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $646M | 2.44% | 21,102,575 +708,569 | +3% | +$21.7M |
|
|
2
Alibaba
BABA
$322B
| $485M | 1.84% | 4,586,625 +2,533,131 | +123% | +$268M |
|
|
3
NetEase
NTES
$86.2B
| $419M | 1.59% | 1,740,270 +331,850 | +24% | +$79.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $411M | 1.56% | 1,900,824 -97,300 | -5% | -$21M |
|
5
TransDigm Group
TDG
$78.8B
| $334M | 1.26% | 1,154,303 +3,895 | +0.3% | +$1.13M |
|
6
CoStar Group
CSGP
$37.9B
| $328M | 1.24% | 1,516,128 -38,193 | -2% | -$8.27M |
|
7
Amazon
AMZN
$2.44T
| $326M | 1.23% | 389,009 -11,937 | -3% | -$9.99M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $322M | 1.22% | 3,052,700 -216,200 | -7% | -$22.8M |
|
9
Pediatrix Medical
MD
$1.5B
| $322M | 1.22% | 4,857,774 -203,989 | -4% | -$13.5M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $320M | 1.21% | 5,681,191 -26,912 | -0.5% | -$1.51M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $313M | 1.18% | 389,165 +8,002 | +2% | +$6.43M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $312M | 1.18% | 3,061,073 -271,225 | -8% | -$27.7M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $301M | 1.14% | 4,382,227 -18,671 | -0.4% | -$1.28M |
|
14
SBA Communications
SBAC
$22B
| $299M | 1.13% | 2,670,130 +420,333 | +19% | +$47.1M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $289M | 1.09% | 4,680,458 +93,139 | +2% | +$5.75M |
|
16
Centene
CNC
$14.3B
| $279M | 1.06% | 4,163,804 -28,801 | -0.7% | -$1.93M |
|
17
Akamai
AKAM
$11.3B
| $271M | 1.02% | 5,107,868 +679,307 | +15% | +$36M |
|
18
Microsoft
MSFT
$3.77T
| $269M | 1.02% | 4,669,109 +844,634 | +22% | +$48.7M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $268M | 1.01% | 3,317,646 +392,617 | +13% | +$31.7M |
|
20
Brookfield
BN
$98.3B
| $267M | 1.01% | 7,588,116 -53,930 | -0.7% | -$1.9M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $267M | 1.01% | 1,841,800 +50,245 | +3% | +$7.27M |
|
22
Guidewire Software
GWRE
$18.3B
| $252M | 0.95% | 4,206,691 -930,216 | -18% | -$55.8M |
|
23
Zoetis
ZTS
$69.3B
| $248M | 0.94% | 4,774,219 +1,061,068 | +29% | +$55.2M |
|
24
Intercontinental Exchange
ICE
$101B
| $242M | 0.92% | 899,281 -66,384 | -7% | -$17.9M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $239M | 0.91% | 7,576,555 -164,942 | -2% | -$5.21M |
|