William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.27%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $231M | 0.91% | 1,850,869 +233,889 | +14% | +$29.2M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $229M | 0.91% | 7,741,497 +1,222,049 | +19% | +$36.2M |
|
28
Newell Brands
NWL
$2.48B
| $227M | 0.9% | 4,665,803 -311,817 | -6% | -$15.1M |
|
29
Suncor Energy
SU
$50.1B
| $226M | 0.9% | 8,207,337 +1,402,756 | +21% | +$38.7M |
|
30
Mettler-Toledo International
MTD
$26.8B
| $225M | 0.89% | 617,746 +13,448 | +2% | +$4.91M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $224M | 0.89% | 3,045,444 -123,873 | -4% | -$9.11M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $212M | 0.84% | 2,925,029 +255,220 | +10% | +$18.5M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $210M | 0.83% | 1,714,100 -259,000 | -13% | -$31.8M |
|
34
Align Technology
ALGN
$10.3B
| $206M | 0.81% | 2,559,238 -946,632 | -27% | -$76.3M |
|
35
Maximus
MMS
$4.95B
| $206M | 0.81% | 3,719,114 +161,213 | +5% | +$8.93M |
|
36
Tractor Supply
TSCO
$32.7B
| $196M | 0.78% | 2,150,617 +756,716 | +54% | +$69M |
|
37
Microsoft
MSFT
$3.77T
| $196M | 0.77% | 3,824,475 +20,890 | +0.5% | +$1.07M |
|
38
HDFC Bank
HDB
$182B
| $193M | 0.76% | 2,905,335 +502,672 | +21% | +$33.4M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $192M | 0.76% | 1,680,454 -87,312 | -5% | -$9.98M |
|
40
Ball Corp
BALL
$14.3B
| $189M | 0.75% | 2,615,210 +55,735 | +2% | +$4.03M |
|
41
Verisk Analytics
VRSK
$37.5B
| $188M | 0.74% | 2,316,835 +440,817 | +23% | +$35.7M |
|
|
CSRA
42
DELISTED
CSRA Inc.
CSRA
| $186M | 0.73% | 7,922,581 +1,637,865 | +26% | +$38.4M |
|
43
O'Reilly Automotive
ORLY
$88B
| $183M | 0.72% | 673,760 +35,228 | +6% | +$9.55M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $179M | 0.71% | 1,932,994 -627,528 | -25% | -$58.3M |
|
45
Mastercard
MA
$538B
| $179M | 0.71% | 2,036,808 -196,377 | -9% | -$17.3M |
|
46
Enbridge
ENB
$105B
| $178M | 0.71% | 4,232,517 +913,137 | +28% | +$38.5M |
|
47
Zoetis
ZTS
$69.3B
| $176M | 0.7% | 3,713,151 -86,985 | -2% | -$4.13M |
|
48
Sally Beauty Holdings
SBH
$1.37B
| $173M | 0.68% | 5,879,150 -17,531 | -0.3% | -$516K |
|
49
Willis Towers Watson
WTW
$31.9B
| $172M | 0.68% | 1,380,642 -360,875 | -21% | -$44.9M |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $169M | 0.67% | 3,357,060 -1,770,847 | -35% | -$88.9M |
|