William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axogen
AXGN
$735M
| $10.3M | 0.04% |
205,280
-59,879
| -23% | -$3.01M |
|
327
Littelfuse
LFUS
$6.51B
| $10.3M | 0.04% |
44,931
+4,809
| +12% | +$1.1M |
|
328
Golden Entertainment
GDEN
$649M
| $10.2M | 0.04% |
379,211
+40,183
| +12% | +$1.08M |
|
|
WAGE
329
DELISTED
WageWorks, Inc.
WAGE
| $10.2M | 0.04% |
+204,532
| New | +$10.2M |
|
330
MRC Global
MRC
$1.28B
| $10.1M | 0.04% |
+464,970
| New | +$10.1M |
|
331
Albany International
AIN
$1.84B
| $9.8M | 0.04% |
162,880
+58,043
| +55% | +$3.49M |
|
332
EPAM Systems
EPAM
$9.44B
| $9.68M | 0.04% |
77,834
+10,546
| +16% | +$1.31M |
|
333
Pathward Financial
CASH
$1.74B
| $9.63M | 0.04% |
296,520
+31,071
| +12% | +$1.01M |
|
|
RP
334
DELISTED
RealPage, Inc.
RP
| $9.4M | 0.04% |
170,663
-30,824
| -15% | -$1.7M |
|
335
Mercury Systems
MRCY
$4.13B
| $9.34M | 0.03% |
245,406
+79,963
| +48% | +$3.04M |
|
336
Kadant
KAI
$3.85B
| $9.25M | 0.03% |
96,189
-43,216
| -31% | -$4.16M |
|
337
ICF International
ICFI
$1.75B
| $9.25M | 0.03% |
130,124
+13,796
| +12% | +$980K |
|
338
Triumph Financial, Inc.
TFIN
$1.52B
| $9.06M | 0.03% |
+222,327
| New | +$9.06M |
|
339
Willdan Group
WLDN
$1.45B
| $9.05M | 0.03% |
292,209
+43,192
| +17% | +$1.34M |
|
340
Agilysys
AGYS
$3.1B
| $8.99M | 0.03% |
579,987
+145,081
| +33% | +$2.25M |
|
|
XENT
341
DELISTED
Intersect ENT, Inc
XENT
| $8.59M | 0.03% |
229,463
+130,392
| +132% | +$4.88M |
|
342
Compañía de Minas Buenaventura
BVN
$5.08B
| $8.53M | 0.03% |
626,103
-238,128
| -28% | -$3.25M |
|
343
NVR
NVR
$23.5B
| $8.47M | 0.03% |
2,850
| – | – |
|
344
Global X MSCI Argentina ETF
ARGT
$835M
| $8.15M | 0.03% |
302,000
+59,400
| +24% | +$1.6M |
|
345
Simulations Plus
SLP
$279M
| $7.92M | 0.03% |
355,876
+69,569
| +24% | +$1.55M |
|
346
ICICI Bank
IBN
$113B
| $7.75M | 0.03% |
965,104
+77,606
| +9% | +$623K |
|
347
FMC
FMC
$4.72B
| $7.36M | 0.03% |
95,111
+20,903
| +28% | +$1.62M |
|
348
Lithia Motors
LAD
$8.74B
| $7.31M | 0.03% |
77,310
+8,113
| +12% | +$767K |
|
|
VEDL
349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.26M | 0.03% |
533,696
+61,199
| +13% | +$832K |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.93M | 0.03% |
33,904
+24,504
| +261% | +$5.01M |
|