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 | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $156M | 0.56% |
1,839,244
-1,003,571
| -35% | -$85.2M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $153M | 0.55% |
4,629,740
+968,379
| +26% | +$31.9M |
|
53
East-West Bancorp
EWBC
$14.7B
| $152M | 0.55% |
2,549,489
-97,095
| -4% | -$5.8M |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $152M | 0.54% |
2,724,430
+711,257
| +35% | +$39.6M |
|
55
Mettler-Toledo International
MTD
$26.1B
| $144M | 0.52% |
230,599
-9,325
| -4% | -$5.84M |
|
56
Adobe
ADBE
$148B
| $144M | 0.52% |
965,941
-173,326
| -15% | -$25.9M |
|
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $143M | 0.51% |
3,889,095
-3,987,720
| -51% | -$146M |
|
58
Starbucks
SBUX
$99.2B
| $140M | 0.5% |
2,610,402
-526,777
| -17% | -$28.3M |
|
59
Ambev
ABEV
$33.5B
| $140M | 0.5% |
21,186,208
-1,070,631
| -5% | -$7.06M |
|
60
Brookfield
BN
$97.7B
| $139M | 0.5% |
6,287,034
+17,181
| +0.3% | +$380K |
|
|
TWOU
61
DELISTED
2U, Inc.
TWOU
| $137M | 0.49% |
81,305
-13,048
| -14% | -$21.9M |
|
62
Live Nation Entertainment
LYV
$37.6B
| $133M | 0.48% |
3,045,589
-101,978
| -3% | -$4.44M |
|
63
Home Depot
HD
$406B
| $132M | 0.47% |
808,980
-375,000
| -32% | -$61.3M |
|
64
Fortive
FTV
$15.9B
| $132M | 0.47% |
2,221,776
-171,548
| -7% | -$10.2M |
|
65
Cooper Companies
COO
$13.3B
| $130M | 0.46% |
2,187,628
+1,101,044
| +101% | +$65.3M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $128M | 0.46% |
687,704
+110,234
| +19% | +$20.6M |
|
67
Ross Stores
ROST
$49.3B
| $128M | 0.46% |
1,986,741
-157,789
| -7% | -$10.2M |
|
68
Adtalem Global Education
ATGE
$4.83B
| $127M | 0.46% |
3,551,026
+160,433
| +5% | +$5.75M |
|
69
HEICO Class A
HEI.A
$34.9B
| $126M | 0.45% |
2,585,678
-341
| -0% | -$16.6K |
|
70
Celanese
CE
$4.89B
| $126M | 0.45% |
1,205,985
-8,407
| -0.7% | -$877K |
|
|
71
Rogers Communications
RCI
$19.3B
| $125M | 0.45% |
+2,429,600
| New | +$125M |
|
72
Axalta
AXTA
$6.67B
| $125M | 0.45% |
4,318,090
-503,881
| -10% | -$14.6M |
|
73
Martin Marietta Materials
MLM
$36.9B
| $123M | 0.44% |
595,756
+130,473
| +28% | +$26.9M |
|
74
Exact Sciences
EXAS
$9.33B
| $121M | 0.43% |
2,566,007
-564,689
| -18% | -$26.6M |
|
75
FirstCash
FCFS
$6.64B
| $120M | 0.43% |
1,901,904
+14,244
| +0.8% | +$900K |
|