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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.2B
| $3.32M | 0.01% |
+105,732
| New | +$3.32M |
|
|
PRMW
377
DELISTED
Primo Water Corporation
PRMW
| $3.29M | 0.01% |
+198,966
| New | +$3.29M |
|
378
Itaú Unibanco
ITUB
$76.6B
| $3.23M | 0.01% |
621,796
-364,024
| -37% | -$1.89M |
|
379
Caterpillar
CAT
$198B
| $3.16M | 0.01% |
23,258
| – | – |
|
380
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.13M | 0.01% |
47,644
+5,892
| +14% | +$387K |
|
381
Apple Hospitality REIT
APLE
$3.09B
| $2.99M | 0.01% |
167,071
-1,023
| -0.6% | -$18.3K |
|
382
Wheaton Precious Metals
WPM
$47.3B
| $2.84M | 0.01% |
128,818
+31,127
| +32% | +$687K |
|
383
Reliance Steel & Aluminium
RS
$15.7B
| $2.83M | 0.01% |
32,347
-198
| -0.6% | -$17.3K |
|
|
GNBC
384
DELISTED
Green Bancorp, Inc
GNBC
| $2.76M | 0.01% |
127,710
-659,845
| -84% | -$14.3M |
|
385
Equinor
EQNR
$60.1B
| $2.49M | 0.01% |
+94,173
| New | +$2.49M |
|
386
Rio Tinto
RIO
$104B
| $2.42M | 0.01% |
43,655
-23,532
| -35% | -$1.31M |
|
387
Arista Networks
ANET
$180B
| $2.12M | 0.01% |
131,984
| – | – |
|
388
O'Reilly Automotive
ORLY
$89B
| $1.91M | 0.01% |
104,505
| – | – |
|
|
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.01% |
23,519
-590
| -2% | -$40.7K |
|
390
Pampa Energía
PAM
$3.7B
| $1.51M | 0.01% |
42,233
-538,323
| -93% | -$19.3M |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | ﹤0.01% |
19,999
-7,032
| -26% | -$430K |
|
|
WPX
392
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
65,374
-6,983
| -10% | -$126K |
|
393
Targa Resources
TRGP
$34.9B
| $1.15M | ﹤0.01% |
23,162
+653
| +3% | +$32.3K |
|
394
Mercado Libre
MELI
$123B
| $1.13M | ﹤0.01% |
3,788
-4,347
| -53% | -$1.3M |
|
395
Affiliated Managers Group
AMG
$6.54B
| $1.1M | ﹤0.01% |
7,425
-203,425
| -96% | -$30.2M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
3,779
-399
| -10% | -$115K |
|
397
Gentex
GNTX
$6.25B
| $1.08M | ﹤0.01% |
+47,110
| New | +$1.08M |
|
398
Atmos Energy
ATO
$26.7B
| $1.08M | ﹤0.01% |
11,924
-5,967
| -33% | -$538K |
|
399
Cadence Design Systems
CDNS
$95.6B
| $1.07M | ﹤0.01% |
24,674
+6,548
| +36% | +$284K |
|
400
EPR Properties
EPR
$4.05B
| $1.07M | ﹤0.01% |
16,432
-1,756
| -10% | -$114K |
|