William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $254M | 0.92% |
3,006,349
+282,686
| +10% | +$23.9M |
|
27
Old Dominion Freight Line
ODFL
$30.9B
| $250M | 0.91% |
7,876,815
+575,733
| +8% | +$18.3M |
|
28
Trip.com Group
TCOM
$47.4B
| $249M | 0.91% |
4,629,241
+545,458
| +13% | +$29.4M |
|
29
NetEase
NTES
$84.3B
| $247M | 0.9% |
4,103,820
+713,205
| +21% | +$42.9M |
|
30
Mastercard
MA
$538B
| $247M | 0.9% |
2,029,875
-65,235
| -3% | -$7.92M |
|
31
UnitedHealth
UNH
$281B
| $242M | 0.88% |
1,305,241
-12,566
| -1% | -$2.33M |
|
32
Centene
CNC
$14.1B
| $240M | 0.87% |
6,002,286
-781,624
| -12% | -$31.2M |
|
33
HDFC Bank
HDB
$180B
| $238M | 0.87% |
5,473,020
-325,940
| -6% | -$14.2M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $238M | 0.87% |
1,575,946
+18,972
| +1% | +$2.86M |
|
35
Credicorp
BAP
$20.6B
| $231M | 0.84% |
1,289,399
-80,495
| -6% | -$14.4M |
|
36
Align Technology
ALGN
$9.73B
| $227M | 0.83% |
1,511,925
-61,676
| -4% | -$9.26M |
|
37
Middleby
MIDD
$7.15B
| $220M | 0.8% |
1,809,903
+520,906
| +40% | +$63.3M |
|
38
Maximus
MMS
$4.98B
| $217M | 0.79% |
3,461,230
-955,049
| -22% | -$59.8M |
|
39
Ligand Pharmaceuticals
LGND
$3.26B
| $215M | 0.78% |
2,842,815
+72,546
| +3% | +$5.49M |
|
40
Wabtec
WAB
$32.9B
| $215M | 0.78% |
2,349,404
+352,275
| +18% | +$32.2M |
|
|
41
Progressive
PGR
$146B
| $212M | 0.77% |
4,799,062
+4,779,442
| +24,360% | +$211M |
|
42
Encompass Health
EHC
$12.5B
| $208M | 0.76% |
5,408,564
+660,889
| +14% | +$25.4M |
|
43
Tractor Supply
TSCO
$32.1B
| $202M | 0.73% |
18,625,960
-1,866,180
| -9% | -$20.2M |
|
44
Union Pacific
UNP
$132B
| $199M | 0.72% |
1,828,841
-203,749
| -10% | -$22.2M |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $188M | 0.68% |
1,306,799
-359,137
| -22% | -$51.5M |
|
46
Veeva Systems
VEEV
$43.9B
| $185M | 0.67% |
3,019,339
-1,357,177
| -31% | -$83.2M |
|
47
Starbucks
SBUX
$98.9B
| $183M | 0.67% |
3,137,179
+2,857
| +0.1% | +$167K |
|
48
Home Depot
HD
$411B
| $182M | 0.66% |
1,183,980
-76,138
| -6% | -$11.7M |
|
49
O'Reilly Automotive
ORLY
$88.8B
| $173M | 0.63% |
11,858,070
-1,259,535
| -10% | -$18.4M |
|
50
Intercontinental Exchange
ICE
$99.8B
| $172M | 0.62% |
2,601,890
-1,086,611
| -29% | -$71.6M |
|