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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.6B
| $726K | ﹤0.01% |
6,761
-718
| -10% | -$77.1K |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $725K | ﹤0.01% |
+6,195
| New | +$725K |
|
428
First American
FAF
$6.83B
| $584K | ﹤0.01% |
11,291
-327,842
| -97% | -$17M |
|
429
Telecom Argentina
TEO
$3.67B
| $550K | ﹤0.01% |
31,022
-733,132
| -96% | -$13M |
|
430
Zions Bancorporation
ZION
$8.34B
| $487K | ﹤0.01% |
9,239
-988
| -10% | -$52.1K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $464K | ﹤0.01% |
+10,300
| New | +$464K |
|
432
Tetra Tech
TTEK
$9.48B
| $388K | ﹤0.01% |
+33,150
| New | +$388K |
|
433
MasTec
MTZ
$14B
| $381K | ﹤0.01% |
+7,513
| New | +$381K |
|
|
CRESY
434
Cresud
CRESY
$589M
| $371K | ﹤0.01% |
27,699
-21,516
| -44% | -$288K |
|
|
SFLY
435
DELISTED
Shutterfly, Inc.
SFLY
| $371K | ﹤0.01% |
+4,120
| New | +$371K |
|
|
ATSG
436
DELISTED
Air Transport Services Group, Inc.
ATSG
| $363K | ﹤0.01% |
+16,090
| New | +$363K |
|
|
DPLO
437
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $360K | ﹤0.01% |
+14,080
| New | +$360K |
|
438
Performance Food Group
PFGC
$16.5B
| $353K | ﹤0.01% |
+9,620
| New | +$353K |
|
439
ASGN Inc
ASGN
$2.32B
| $348K | ﹤0.01% |
+4,450
| New | +$348K |
|
440
Five Below
FIVE
$8.46B
| $348K | ﹤0.01% |
+3,560
| New | +$348K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $341K | ﹤0.01% |
+10,710
| New | +$341K |
|
442
Premier
PINC
$2.13B
| $340K | ﹤0.01% |
+9,350
| New | +$340K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $340K | ﹤0.01% |
+8,108
| New | +$340K |
|
444
AMN Healthcare
AMN
$799M
| $339K | ﹤0.01% |
+5,780
| New | +$339K |
|
445
PTC
PTC
$25.6B
| $337K | ﹤0.01% |
+3,590
| New | +$337K |
|
446
Apogee Enterprises
APOG
$939M
| $332K | ﹤0.01% |
+6,890
| New | +$332K |
|
447
Health Care Select Sector SPDR Fund
XLV
$34B
| $330K | ﹤0.01% |
3,957
| – | – |
|
448
Omnicell
OMCL
$1.47B
| $329K | ﹤0.01% |
+6,280
| New | +$329K |
|
449
Acadia Healthcare
ACHC
$2.19B
| $326K | ﹤0.01% |
+7,960
| New | +$326K |
|
450
Methode Electronics
MEI
$250M
| $324K | ﹤0.01% |
+8,030
| New | +$324K |
|