William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.55B
| $208M | 0.77% |
2,761,885
-38,567
| -1% | -$2.9M |
|
27
Credicorp
BAP
$20.7B
| $206M | 0.77% |
916,082
-325,002
| -26% | -$73.2M |
|
28
Veeva Systems
VEEV
$44.7B
| $197M | 0.73% |
2,565,805
-391,637
| -13% | -$30.1M |
|
|
29
WEX
WEX
$5.85B
| $196M | 0.73% |
1,028,130
-545,383
| -35% | -$104M |
|
|
30
GoDaddy
GDDY
$20.2B
| $193M | 0.72% |
+2,731,356
| New | +$193M |
|
31
DexCom
DXCM
$31.3B
| $191M | 0.71% |
8,039,244
+603,380
| +8% | +$14.3M |
|
32
Pure Storage
PSTG
$26B
| $190M | 0.71% |
7,939,986
+1,375,379
| +21% | +$32.8M |
|
33
Middleby
MIDD
$7.31B
| $189M | 0.7% |
1,813,074
-56,740
| -3% | -$5.92M |
|
34
Yum China
YUMC
$16.4B
| $188M | 0.7% |
4,885,799
-700,820
| -13% | -$27M |
|
35
Charles River Laboratories
CRL
$8.1B
| $188M | 0.7% |
1,671,909
-36,614
| -2% | -$4.11M |
|
36
Huazhu Hotels Group
HTHT
$11.5B
| $182M | 0.68% |
4,328,298
+914,798
| +27% | +$38.4M |
|
37
Grand Canyon Education
LOPE
$5.71B
| $180M | 0.67% |
1,609,454
-413,463
| -20% | -$46.1M |
|
38
Verisk Analytics
VRSK
$37.6B
| $179M | 0.66% |
1,659,587
-142,884
| -8% | -$15.4M |
|
39
Mastercard
MA
$525B
| $178M | 0.66% |
906,296
-150,172
| -14% | -$29.5M |
|
40
Celanese
CE
$5.31B
| $177M | 0.66% |
1,596,331
+263,824
| +20% | +$29.3M |
|
41
Hexcel
HXL
$5.12B
| $176M | 0.65% |
2,644,336
-29,980
| -1% | -$1.99M |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $175M | 0.65% |
903,092
+139,398
| +18% | +$27.1M |
|
43
HDFC Bank
HDB
$180B
| $174M | 0.65% |
3,311,616
-53,116
| -2% | -$2.79M |
|
44
FirstCash
FCFS
$6.56B
| $173M | 0.64% |
1,928,335
-438,641
| -19% | -$39.4M |
|
45
Progressive
PGR
$143B
| $169M | 0.63% |
2,860,707
-701,843
| -20% | -$41.5M |
|
46
Teleflex
TFX
$5.77B
| $168M | 0.63% |
627,977
+72,960
| +13% | +$19.6M |
|
47
Healthcare Services Group
HCSG
$1.14B
| $168M | 0.62% |
3,878,937
+420,033
| +12% | +$18.1M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $165M | 0.61% |
9,937,326
+628,051
| +7% | +$10.4M |
|
49
Cboe Global Markets
CBOE
$24.3B
| $163M | 0.61% |
1,566,945
-41,077
| -3% | -$4.27M |
|
50
West Pharmaceutical
WST
$18B
| $162M | 0.6% |
1,628,739
+318,397
| +24% | +$31.6M |
|