William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(-7.9%)
Cap. Flow
-$3.73B
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
149
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $214M | 0.83% |
1,006,791
-319,911
| -24% | -$68M |
|
27
UnitedHealth
UNH
$279B
| $207M | 0.81% |
939,740
-195,237
| -17% | -$43M |
|
28
HDFC Bank
HDB
$181B
| $204M | 0.79% |
2,008,239
-786,461
| -28% | -$80M |
|
29
Encompass Health
EHC
$12.5B
| $198M | 0.77% |
4,006,064
-241,433
| -6% | -$11.9M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $194M | 0.75% |
1,611,879
-1,000,876
| -38% | -$120M |
|
31
Verisk Analytics
VRSK
$37.5B
| $191M | 0.74% |
1,986,562
-689,859
| -26% | -$66.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.73% |
1,067,826
-286,654
| -21% | -$50.6M |
|
33
Mastercard
MA
$536B
| $186M | 0.72% |
1,231,168
-530,276
| -30% | -$80.3M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $180M | 0.7% |
962,867
+18,006
| +2% | +$3.37M |
|
35
Grand Canyon Education
LOPE
$5.77B
| $179M | 0.7% |
1,997,216
-91,733
| -4% | -$8.21M |
|
36
Live Nation Entertainment
LYV
$37.6B
| $176M | 0.68% |
4,138,611
+1,093,022
| +36% | +$46.5M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $172M | 0.67% |
4,101,805
+550,779
| +16% | +$23.2M |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $170M | 0.66% |
1,240,071
+92,695
| +8% | +$12.7M |
|
39
Martin Marietta Materials
MLM
$36.9B
| $166M | 0.65% |
753,144
+157,388
| +26% | +$34.8M |
|
40
WEX
WEX
$5.73B
| $165M | 0.64% |
1,170,728
+174,698
| +18% | +$24.7M |
|
|
41
Rogers Corp
ROG
$1.39B
| $163M | 0.63% |
1,007,996
+992,697
| +6,489% | +$161M |
|
42
Take-Two Interactive
TTWO
$44.1B
| $162M | 0.63% |
1,473,896
-335,304
| -19% | -$36.8M |
|
43
Union Pacific
UNP
$132B
| $160M | 0.62% |
1,194,581
-249,031
| -17% | -$33.4M |
|
44
Veeva Systems
VEEV
$44.4B
| $158M | 0.62% |
2,866,328
-51,562
| -2% | -$2.85M |
|
|
45
Charles River Laboratories
CRL
$7.99B
| $154M | 0.6% |
1,406,744
+1,361,626
| +3,018% | +$149M |
|
46
NetEase
NTES
$85.4B
| $154M | 0.6% |
445,465
-161,978
| -27% | -$55.9M |
|
47
Tractor Supply
TSCO
$31.9B
| $152M | 0.59% |
2,031,616
-640,727
| -24% | -$47.9M |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $150M | 0.58% |
1,452,148
-1,246,414
| -46% | -$129M |
|
49
Bank OZK
OZK
$5.93B
| $150M | 0.58% |
3,097,339
+602,974
| +24% | +$29.2M |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $148M | 0.58% |
1,026,949
+233,278
| +29% | +$33.7M |
|