William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $247M | 0.93% |
1,665,936
-264,876
| -14% | -$39.3M |
|
27
Canadian National Railway
CNI
$60.4B
| $245M | 0.92% |
3,322,147
+1,165,992
| +54% | +$85.9M |
|
28
Centene
CNC
$14.1B
| $242M | 0.91% |
6,783,910
-87,970
| -1% | -$3.13M |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $236M | 0.89% |
13,117,605
+911,385
| +7% | +$16.4M |
|
30
Mastercard
MA
$538B
| $236M | 0.89% |
2,095,110
-73,238
| -3% | -$8.24M |
|
31
Veeva Systems
VEEV
$44.3B
| $224M | 0.85% |
4,376,516
+493,514
| +13% | +$25.3M |
|
32
Credicorp
BAP
$20.6B
| $224M | 0.84% |
1,369,894
+107,160
| +8% | +$17.5M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $221M | 0.84% |
1,556,974
-138,024
| -8% | -$19.6M |
|
34
Verisk Analytics
VRSK
$37.7B
| $221M | 0.83% |
2,723,663
+113,209
| +4% | +$9.19M |
|
35
Intercontinental Exchange
ICE
$99.9B
| $221M | 0.83% |
3,688,501
+146,546
| +4% | +$8.77M |
|
36
HDFC Bank
HDB
$181B
| $218M | 0.82% |
5,798,960
+186,056
| +3% | +$7M |
|
37
Ziff Davis
ZD
$1.53B
| $218M | 0.82% |
2,985,107
+1,976
| +0.1% | +$144K |
|
38
UnitedHealth
UNH
$281B
| $216M | 0.82% |
1,317,807
+620,113
| +89% | +$102M |
|
39
Union Pacific
UNP
$132B
| $215M | 0.81% |
2,032,590
+335,360
| +20% | +$35.5M |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $208M | 0.79% |
7,301,082
-2,163,090
| -23% | -$61.7M |
|
|
41
Trip.com Group
TCOM
$47.7B
| $201M | 0.76% |
4,083,783
+3,057,546
| +298% | +$150M |
|
42
NetEase
NTES
$84.3B
| $193M | 0.73% |
3,390,615
-276,815
| -8% | -$15.7M |
|
43
Newell Brands
NWL
$2.64B
| $188M | 0.71% |
3,978,616
+342,851
| +9% | +$16.2M |
|
44
Home Depot
HD
$410B
| $185M | 0.7% |
1,260,118
+854
| +0.1% | +$125K |
|
45
Starbucks
SBUX
$98.9B
| $183M | 0.69% |
3,134,322
+659,807
| +27% | +$38.5M |
|
46
Ligand Pharmaceuticals
LGND
$3.27B
| $183M | 0.69% |
2,770,269
+823,190
| +42% | +$54.4M |
|
47
Align Technology
ALGN
$9.76B
| $181M | 0.68% |
1,573,601
+62,441
| +4% | +$7.16M |
|
48
Equifax
EFX
$29.6B
| $178M | 0.67% |
1,305,063
+650,550
| +99% | +$89M |
|
49
Middleby
MIDD
$7.19B
| $176M | 0.66% |
1,288,997
-95,224
| -7% | -$13M |
|
50
Canadian Natural Resources
CNQ
$65.2B
| $174M | 0.66% |
10,912,048
-881,294
| -7% | -$14.1M |
|