William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$27.9B
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
171
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$181B
| $269M | 0.96% |
2,794,700
+58,190
| +2% | +$5.61M |
|
27
Mastercard
MA
$536B
| $249M | 0.89% |
1,761,444
-268,431
| -13% | -$37.9M |
|
28
Middleby
MIDD
$6.87B
| $249M | 0.89% |
1,939,553
+129,650
| +7% | +$16.6M |
|
29
Progressive
PGR
$145B
| $242M | 0.87% |
5,005,580
+206,518
| +4% | +$10M |
|
30
Trip.com Group
TCOM
$46.6B
| $240M | 0.86% |
4,544,373
-84,868
| -2% | -$4.48M |
|
31
Align Technology
ALGN
$9.59B
| $236M | 0.84% |
1,266,308
-245,617
| -16% | -$45.8M |
|
32
Ziff Davis
ZD
$1.53B
| $235M | 0.84% |
3,178,302
+63,559
| +2% | +$4.7M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $231M | 0.83% |
1,354,480
-221,466
| -14% | -$37.8M |
|
34
Verisk Analytics
VRSK
$37.5B
| $223M | 0.8% |
2,676,421
-329,928
| -11% | -$27.4M |
|
35
UnitedHealth
UNH
$279B
| $222M | 0.8% |
1,134,977
-170,264
| -13% | -$33.3M |
|
36
Maximus
MMS
$4.99B
| $218M | 0.78% |
3,374,826
-86,404
| -2% | -$5.57M |
|
37
Arista Networks
ANET
$173B
| $206M | 0.74% |
1,085,510
-29,695
| -3% | -$5.63M |
|
38
Encompass Health
EHC
$12.5B
| $197M | 0.71% |
4,247,497
-55,259
| -1% | -$2.56M |
|
|
CSRA
39
DELISTED
CSRA Inc.
CSRA
| $195M | 0.7% |
6,048,003
-3,225,000
| -35% | -$104M |
|
40
Grand Canyon Education
LOPE
$5.77B
| $190M | 0.68% |
2,088,949
+34,810
| +2% | +$3.16M |
|
41
Yum China
YUMC
$16.3B
| $188M | 0.67% |
4,699,192
+383,221
| +9% | +$15.3M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $185M | 0.66% |
1,809,200
+230,521
| +15% | +$23.6M |
|
43
Domino's
DPZ
$15.8B
| $171M | 0.61% |
858,919
+320,850
| +60% | +$63.7M |
|
44
Tractor Supply
TSCO
$31.9B
| $169M | 0.61% |
2,672,343
-1,052,849
| -28% | -$66.6M |
|
45
Union Pacific
UNP
$132B
| $167M | 0.6% |
1,443,612
-385,229
| -21% | -$44.7M |
|
46
Veeva Systems
VEEV
$44.4B
| $165M | 0.59% |
2,917,890
-101,449
| -3% | -$5.72M |
|
47
TAL Education Group
TAL
$6.34B
| $163M | 0.58% |
4,834,438
+4,143,574
| +600% | +$23.2M |
|
48
NetEase
NTES
$85.4B
| $160M | 0.57% |
607,443
-213,321
| -26% | -$56.3M |
|
49
Intercontinental Exchange
ICE
$100B
| $160M | 0.57% |
2,327,345
-274,545
| -11% | -$18.9M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $159M | 0.57% |
944,861
-28,933
| -3% | -$4.88M |
|