William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $224M | 0.89% | 2,168,348 -64,951 | -3% | -$6.71M |
|
27
Maximus
MMS
$4.95B
| $215M | 0.86% | 3,849,987 -1,490 | -0% | -$83.1K |
|
28
Ziff Davis
ZD
$1.57B
| $212M | 0.85% | 2,594,027 -24,378 | -0.9% | -$1.99M |
|
29
Verisk Analytics
VRSK
$37.5B
| $212M | 0.85% | 2,610,454 +144,119 | +6% | +$11.7M |
|
30
Ball Corp
BALL
$14.3B
| $208M | 0.83% | 2,777,261 +176,094 | +7% | +$13.2M |
|
31
Guidewire Software
GWRE
$18.3B
| $205M | 0.82% | 4,149,426 -57,265 | -1% | -$2.82M |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $203M | 0.81% | 2,405,692 +637,222 | +36% | +$53.8M |
|
|
33
Intercontinental Exchange
ICE
$101B
| $200M | 0.8% | 3,541,955 +2,642,674 | +294% | +$149M |
|
34
Credicorp
BAP
$20.4B
| $199M | 0.8% | 1,262,734 -172,021 | -12% | -$27.2M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.78% | 1,694,998 -50,709 | -3% | -$5.83M |
|
36
Centene
CNC
$14.3B
| $194M | 0.78% | 3,435,940 -727,864 | -17% | -$41.1M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $192M | 0.77% | 459,776 -69,329 | -13% | -$29M |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 0.77% | 2,714,264 -14,661 | -0.5% | -$1.04M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $184M | 0.74% | 5,775,388 +1,418,207 | +33% | +$45.3M |
|
40
Middleby
MIDD
$6.94B
| $178M | 0.71% | 1,384,221 -8,694 | -0.6% | -$1.12M |
|
41
Union Pacific
UNP
$133B
| $176M | 0.7% | 1,697,230 -206,632 | -11% | -$21.4M |
|
42
HDFC Bank
HDB
$182B
| $170M | 0.68% | 2,806,452 -399,628 | -12% | -$24.2M |
|
43
Home Depot
HD
$405B
| $169M | 0.67% | 1,259,264 -245,221 | -16% | -$32.9M |
|
44
Newell Brands
NWL
$2.48B
| $162M | 0.65% | 3,635,765 -220,383 | -6% | -$9.84M |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $162M | 0.65% | 1,332,131 +138,758 | +12% | +$16.8M |
|
|
46
Pediatrix Medical
MD
$1.5B
| $159M | 0.64% | 2,392,654 -2,465,120 | -51% | -$164M |
|
47
Veeva Systems
VEEV
$44B
| $158M | 0.63% | 3,883,002 +1,651,830 | +74% | +$67.2M |
|
|
48
NetEase
NTES
$86.2B
| $158M | 0.63% | 733,486 -1,006,784 | -58% | -$217M |
|
49
Kroger
KR
$44.9B
| $156M | 0.62% | 4,516,896 +241,778 | +6% | +$8.34M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $153M | 0.61% | 3,229,024 -1,451,434 | -31% | -$68.8M |
|