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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $64K | ﹤0.01% |
600
-100
| -14% | -$10.7K |
|
477
Broadcom
AVGO
$1.58T
| – | – |
-1,441,620
| Closed | -$34M |
|
|
AZUL
478
DELISTED
Azul
AZUL
| – | – |
-793,046
| Closed | -$27.6M |
|
479
BHP
BHP
$138B
| – | – |
-268,342
| Closed | -$10.6M |
|
480
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-482,850
| Closed | -$39.1M |
|
481
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-70,528
| Closed | -$12M |
|
482
Cognex
CGNX
$7.55B
| – | – |
-85,902
| Closed | -$4.47M |
|
483
Columbia Banking Systems
COLB
$8.05B
| – | – |
-91,946
| Closed | -$3.86M |
|
484
Copa Holdings
CPA
$4.85B
| – | – |
-196,600
| Closed | -$25.3M |
|
|
DESP
485
DELISTED
Despegar.com
DESP
| – | – |
-579,952
| Closed | -$18.1M |
|
486
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| – | – |
-284,000
| Closed | -$15.2M |
|
487
Grifois
GRFS
$6.89B
| – | – |
-238,400
| Closed | -$5.05M |
|
488
Hudbay
HBM
$5.03B
| – | – |
-877,678
| Closed | -$6.21M |
|
489
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-561,930
| Closed | -$76.5M |
|
490
Kennametal
KMT
$1.67B
| – | – |
-374,909
| Closed | -$15.1M |
|
491
Kohl's
KSS
$1.86B
| – | – |
-21,751
| Closed | -$1.43M |
|
|
LOMA
492
Loma Negra
LOMA
$1.05B
| – | – |
-1,784,061
| Closed | -$38M |
|
493
Pediatrix Medical
MD
$1.49B
| – | – |
-14,435
| Closed | -$803K |
|
494
NNN REIT
NNN
$8.18B
| – | – |
-38,923
| Closed | -$1.53M |
|
495
Novo Nordisk
NVO
$245B
| – | – |
-309,814
| Closed | -$7.63M |
|
496
Novartis
NVS
$251B
| – | – |
-59,478
| Closed | -$4.31M |
|
497
Owens Corning
OC
$13B
| – | – |
-12,467
| Closed | -$1M |
|
498
Pinnacle West Capital
PNW
$10.6B
| – | – |
-16,481
| Closed | -$1.32M |
|
499
CarParts.com
PRTS
$60.1M
| – | – |
-1,843,622
| Closed | -$3.78M |
|
500
Qualys
QLYS
$4.87B
| – | – |
-89,501
| Closed | -$6.51M |
|