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 | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.13B
| $6.8M | 0.03% |
166,102
-36,791
| -18% | -$1.51M |
|
|
CRZO
352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.7M | 0.02% |
240,685
+25,457
| +12% | +$709K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.53M | 0.02% |
+49,471
| New | +$6.53M |
|
354
Carvana
CVNA
$50.9B
| $6.4M | 0.02% |
+153,771
| New | +$6.4M |
|
355
Permian Resources
PR
$9.75B
| $6.34M | 0.02% |
+350,771
| New | +$6.34M |
|
356
ORIX
IX
$29.3B
| $6.17M | 0.02% |
390,445
-101,190
| -21% | -$1.6M |
|
|
RSPP
357
DELISTED
RSP Permian, Inc.
RSPP
| $6.17M | 0.02% |
140,052
-257,190
| -65% | -$11.3M |
|
358
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $5.52M | 0.02% |
131,391
+12,538
| +11% | +$527K |
|
359
Diageo
DEO
$61.3B
| $5.49M | 0.02% |
38,140
-20,540
| -35% | -$2.96M |
|
|
GSKY
360
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.4M | 0.02% |
+255,252
| New | +$5.4M |
|
361
Prudential
PUK
$33.7B
| $5.2M | 0.02% |
117,238
-63,400
| -35% | -$2.81M |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.02% |
91,910
-14,701
| -14% | -$819K |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $4.93M | 0.02% |
232,300
-2,237,400
| -91% | -$47.5M |
|
364
SAP
SAP
$313B
| $4.88M | 0.02% |
42,189
+3,254
| +8% | +$376K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 0.02% |
70,024
-38,006
| -35% | -$2.63M |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.02% |
72,310
-442
| -0.6% | -$28.9K |
|
|
ABB
367
DELISTED
ABB Ltd.
ABB
| $4.25M | 0.02% |
194,982
-105,090
| -35% | -$2.29M |
|
368
AstraZeneca
AZN
$253B
| $4.23M | 0.02% |
120,527
-54,222
| -31% | -$1.9M |
|
|
EGN
369
DELISTED
Energen
EGN
| $4.21M | 0.02% |
57,772
+17,340
| +43% | +$1.26M |
|
370
Fresenius Medical Care
FMS
$14.5B
| $4.12M | 0.02% |
81,888
-43,626
| -35% | -$2.2M |
|
371
BlueLinx
BXC
$680M
| $4.09M | 0.02% |
+108,947
| New | +$4.09M |
|
372
Douglas Emmett
DEI
$2.83B
| $4.06M | 0.02% |
101,029
+14,576
| +17% | +$586K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $3.93M | 0.01% |
91,713
-3,039
| -3% | -$130K |
|
374
US Foods
USFD
$17.5B
| $3.45M | 0.01% |
+91,305
| New | +$3.45M |
|
|
HUYA
375
Huya Inc
HUYA
$796M
| $3.42M | 0.01% |
+103,923
| New | +$3.42M |
|