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 | |
|---|---|---|---|---|---|---|
451
Strategic Education
STRA
$1.96B
| $324K | ﹤0.01% |
+2,870
| New | +$324K |
|
452
Oil States International
OIS
$334M
| $319K | ﹤0.01% |
+9,930
| New | +$319K |
|
|
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
| $317K | ﹤0.01% |
+20,790
| New | +$317K |
|
454
Pegasystems
PEGA
$9.5B
| $316K | ﹤0.01% |
+11,540
| New | +$316K |
|
455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $314K | ﹤0.01% |
4,960
+1,980
| +66% | +$125K |
|
|
EDN
456
Edenor
EDN
$957M
| $312K | ﹤0.01% |
9,591
-19,869
| -67% | -$646K |
|
457
Conduent
CNDT
$447M
| $309K | ﹤0.01% |
+16,990
| New | +$309K |
|
|
NUVA
458
DELISTED
NuVasive, Inc.
NUVA
| $300K | ﹤0.01% |
+5,760
| New | +$300K |
|
459
Petrobras Class A
PBR.A
$72.8B
| $299K | ﹤0.01% |
33,784
-152,881
| -82% | -$1.35M |
|
460
Columbus McKinnon
CMCO
$428M
| $298K | ﹤0.01% |
+6,865
| New | +$298K |
|
461
Emergent Biosolutions
EBS
$404M
| $298K | ﹤0.01% |
+5,910
| New | +$298K |
|
|
FLOW
462
DELISTED
SPX FLOW, Inc.
FLOW
| $294K | ﹤0.01% |
+6,710
| New | +$294K |
|
|
IRS
463
IRSA Inversiones y Representaciones
IRS
$1.09B
| $292K | ﹤0.01% |
17,555
-10,777
| -38% | -$179K |
|
464
UMB Financial
UMBF
$9.45B
| $289K | ﹤0.01% |
+3,790
| New | +$289K |
|
465
BBVA Argentina
BBAR
$2.52B
| $287K | ﹤0.01% |
23,194
-22,384
| -49% | -$277K |
|
466
Dycom Industries
DY
$7.19B
| $280K | ﹤0.01% |
+2,960
| New | +$280K |
|
467
DNOW Inc
DNOW
$1.67B
| $262K | ﹤0.01% |
+19,660
| New | +$262K |
|
468
Power Integrations
POWI
$2.52B
| $256K | ﹤0.01% |
+7,020
| New | +$256K |
|
469
Globus Medical
GMED
$8.18B
| $253K | ﹤0.01% |
+5,010
| New | +$253K |
|
470
Bank of Montreal
BMO
$90.3B
| $247K | ﹤0.01% |
+3,193
| New | +$247K |
|
471
Canadian Imperial Bank of Commerce
CM
$72.8B
| $242K | ﹤0.01% |
+5,574
| New | +$242K |
|
472
The Ensign Group
ENSG
$10B
| $240K | ﹤0.01% |
+7,152
| New | +$240K |
|
|
SLCA
473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | ﹤0.01% |
+8,960
| New | +$230K |
|
474
Tower Semiconductor
TSEM
$7.07B
| $211K | ﹤0.01% |
+9,600
| New | +$211K |
|
475
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $65K | ﹤0.01% |
1,900
-300
| -14% | -$10.3K |
|