William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
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 | |
|---|---|---|---|---|---|---|
|
CSRA
51
DELISTED
CSRA Inc.
CSRA
| $147M | 0.57% |
4,919,028
-1,128,975
| -19% | -$33.8M |
|
52
Ziff Davis
ZD
$1.52B
| $144M | 0.56% |
2,213,075
-1,441,972
| -39% | -$94.1M |
|
53
Brookfield
BN
$98.3B
| $141M | 0.55% |
6,063,866
-223,168
| -4% | -$5.2M |
|
|
MIK
54
DELISTED
Michaels Stores, Inc
MIK
| $138M | 0.54% |
5,705,741
+520,881
| +10% | +$12.6M |
|
|
55
SBA Communications
SBAC
$21.2B
| $138M | 0.54% |
843,696
-1,623,736
| -66% | -$265M |
|
56
Arista Networks
ANET
$176B
| $137M | 0.53% |
9,323,312
-8,044,848
| -46% | -$118M |
|
57
Celanese
CE
$4.95B
| $134M | 0.52% |
1,255,537
+49,552
| +4% | +$5.31M |
|
58
TransUnion
TRU
$17B
| $134M | 0.52% |
2,444,658
+107,067
| +5% | +$5.88M |
|
59
Yelp
YELP
$1.99B
| $133M | 0.52% |
3,167,281
+546,282
| +21% | +$22.9M |
|
60
East-West Bancorp
EWBC
$14.7B
| $131M | 0.51% |
2,147,045
-402,444
| -16% | -$24.5M |
|
61
Hilton Grand Vacations
HGV
$4.25B
| $130M | 0.51% |
3,105,485
+1,521,130
| +96% | +$63.8M |
|
62
FirstCash
FCFS
$6.65B
| $130M | 0.51% |
1,928,144
+26,240
| +1% | +$1.77M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $129M | 0.5% |
3,946,999
-682,741
| -15% | -$22.4M |
|
64
Adobe
ADBE
$146B
| $129M | 0.5% |
737,577
-228,364
| -24% | -$40M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $129M | 0.5% |
8,826,079
+958,414
| +12% | +$14M |
|
66
HEICO Class A
HEI.A
$35.3B
| $128M | 0.5% |
2,536,067
-49,611
| -2% | -$2.51M |
|
67
MaxLinear
MXL
$1.35B
| $127M | 0.49% |
4,802,122
+175,864
| +4% | +$4.65M |
|
68
West Pharmaceutical
WST
$17.9B
| $126M | 0.49% |
1,272,407
+383,646
| +43% | +$37.9M |
|
|
TWOU
69
DELISTED
2U, Inc.
TWOU
| $124M | 0.48% |
63,976
-17,329
| -21% | -$33.5M |
|
70
Axalta
AXTA
$6.71B
| $123M | 0.48% |
3,805,192
-512,898
| -12% | -$16.6M |
|
71
Intercontinental Exchange
ICE
$99.9B
| $123M | 0.48% |
1,744,895
-582,450
| -25% | -$41.1M |
|
72
Teledyne Technologies
TDY
$25.7B
| $121M | 0.47% |
+669,495
| New | +$121M |
|
73
Rogers Communications
RCI
$19.3B
| $120M | 0.47% |
2,358,000
-71,600
| -3% | -$3.66M |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $119M | 0.46% |
423,300
+72,959
| +21% | +$20.6M |
|
75
Estee Lauder
EL
$31.9B
| $118M | 0.46% |
928,375
+89,417
| +11% | +$11.4M |
|