William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.27%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $168M | 0.66% | 1,312,888 -12,162 | -0.9% | -$1.55M |
|
52
Ulta Beauty
ULTA
$22.1B
| $167M | 0.66% | 685,231 +12,904 | +2% | +$3.14M |
|
53
Ziff Davis
ZD
$1.57B
| $164M | 0.65% | 2,594,393 -7,881 | -0.3% | -$498K |
|
54
Alibaba
BABA
$322B
| $163M | 0.65% | 2,053,494 -804,747 | -28% | -$64M |
|
55
Middleby
MIDD
$6.94B
| $161M | 0.64% | 1,395,282 +32,206 | +2% | +$3.71M |
|
|
56
Baidu
BIDU
$32.8B
| $160M | 0.63% | 969,366 -725,262 | -43% | -$120M |
|
57
Union Pacific
UNP
$133B
| $159M | 0.63% | 1,821,713 -112,475 | -6% | -$9.81M |
|
58
Tyson Foods
TSN
$20.2B
| $154M | 0.61% | 2,302,479 +1,205,581 | +110% | +$80.5M |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $153M | 0.61% | +1,259,139 | New | +$153M |
|
60
Danaher
DHR
$147B
| $150M | 0.59% | 1,488,957 +26,378 | +2% | +$2.66M |
|
61
Ligand Pharmaceuticals
LGND
$3.15B
| $150M | 0.59% | 1,255,277 +25,825 | +2% | +$3.08M |
|
62
Ross Stores
ROST
$48.1B
| $148M | 0.59% | 2,618,023 +53,670 | +2% | +$3.04M |
|
63
Kroger
KR
$44.9B
| $148M | 0.58% | 4,013,603 +349,950 | +10% | +$12.9M |
|
64
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.58% | 4,800,672 +2,385,923 | +99% | +$73.2M |
|
65
Equifax
EFX
$30.3B
| $142M | 0.56% | 1,108,054 -221,505 | -17% | -$28.4M |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 0.56% | +1,565,585 | New | +$142M |
|
67
Texas Instruments
TXN
$184B
| $140M | 0.55% | 2,234,088 -141,271 | -6% | -$8.85M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $133M | 0.53% | 1,674,105 -1,080,076 | -39% | -$86.1M |
|
69
Lowe's Companies
LOW
$145B
| $131M | 0.52% | 1,660,174 -146,954 | -8% | -$11.6M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $127M | 0.5% | 1,496,809 -549,644 | -27% | -$46.8M |
|
71
PPG Industries
PPG
$25.1B
| $125M | 0.49% | 1,198,205 -218,395 | -15% | -$22.7M |
|
|
72
Axalta
AXTA
$6.77B
| $122M | 0.48% | +4,615,481 | New | +$122M |
|
73
Encompass Health
EHC
$12.3B
| $119M | 0.47% | 3,061,817 +837,747 | +38% | +$32.5M |
|
74
Schlumberger
SLB
$55B
| $114M | 0.45% | 1,444,675 -190,092 | -12% | -$15M |
|
75
Cboe Global Markets
CBOE
$24.7B
| $114M | 0.45% | 1,710,881 +39,704 | +2% | +$2.65M |
|