William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $574M | 2.29% | 19,953,068 -1,149,507 | -5% | -$33M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $488M | 1.95% | 2,184,824 +284,000 | +15% | +$63.5M |
|
3
Alibaba
BABA
$322B
| $395M | 1.58% | 4,493,540 -93,085 | -2% | -$8.17M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $349M | 1.39% | 7,063,759 +2,349,462 | +50% | +$116M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $334M | 1.33% | 5,598,565 -82,626 | -1% | -$4.93M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $313M | 1.25% | 2,798,100 -254,600 | -8% | -$28.5M |
|
7
Akamai
AKAM
$11.3B
| $307M | 1.23% | 4,603,548 -504,320 | -10% | -$33.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 1.23% | 387,335 -1,830 | -0.5% | -$1.45M |
|
9
CoStar Group
CSGP
$37.9B
| $304M | 1.21% | 1,611,403 +95,275 | +6% | +$18M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $297M | 1.19% | 4,260,498 +942,852 | +28% | +$65.7M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $290M | 1.16% | 1,930,812 +143,617 | +8% | +$21.6M |
|
12
Amazon
AMZN
$2.44T
| $289M | 1.16% | 385,880 -3,129 | -0.8% | -$2.35M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $289M | 1.15% | 4,818,670 +405,074 | +9% | +$24.3M |
|
|
CSRA
14
DELISTED
CSRA Inc.
CSRA
| $289M | 1.15% | 9,070,389 +810,442 | +10% | +$25.8M |
|
15
Microsoft
MSFT
$3.77T
| $287M | 1.15% | 4,623,708 -45,401 | -1% | -$2.82M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $286M | 1.14% | 3,772,193 +1,615,765 | +75% | +$122M |
|
17
TransDigm Group
TDG
$78.8B
| $272M | 1.09% | 1,091,745 -62,558 | -5% | -$15.6M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $271M | 1.08% | 3,154,724 -1,227,503 | -28% | -$105M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $256M | 1.02% | 7,090,330 -486,225 | -6% | -$17.5M |
|
20
Zoetis
ZTS
$69.3B
| $249M | 0.99% | 4,649,848 -124,371 | -3% | -$6.66M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $247M | 0.99% | 1,697,928 -143,872 | -8% | -$20.9M |
|
22
SBA Communications
SBAC
$22B
| $244M | 0.98% | 2,365,226 -304,904 | -11% | -$31.5M |
|
23
Copart
CPRT
$47.2B
| $231M | 0.92% | 4,175,975 +1,998,355 | +92% | +$111M |
|
24
O'Reilly Automotive
ORLY
$88B
| $227M | 0.9% | 813,748 +196,938 | +32% | +$54.8M |
|
|
25
Suncor Energy
SU
$50.1B
| $226M | 0.9% | 6,916,344 +3,925,757 | +131% | +$129M |
|