William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$26.9B
(+2.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
141
Reduced
240
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
Huazhu Hotels Group
HTHT
|
$146M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 4 |
Insulet
PODD
|
$102M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
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 | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.8B
| $153M | 0.57% |
2,517,223
+336,271
| +15% | +$20.5M |
|
52
Rogers Corp
ROG
$1.41B
| $152M | 0.57% |
1,363,453
+8,233
| +0.6% | +$918K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $150M | 0.56% |
4,966,213
-168,688
| -3% | -$5.11M |
|
54
Teledyne Technologies
TDY
$25.3B
| $150M | 0.56% |
753,997
+45,868
| +6% | +$9.13M |
|
55
Canadian National Railway
CNI
$60.4B
| $148M | 0.55% |
1,811,218
-43,489
| -2% | -$3.56M |
|
56
Adobe
ADBE
$147B
| $148M | 0.55% |
605,292
-67,781
| -10% | -$16.5M |
|
|
57
Zoetis
ZTS
$67.3B
| $146M | 0.54% |
1,714,965
-1,227,338
| -42% | -$105M |
|
58
Hilton Grand Vacations
HGV
$4.18B
| $146M | 0.54% |
4,203,570
+888,257
| +27% | +$30.8M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $144M | 0.54% |
3,443,308
+14,254
| +0.4% | +$597K |
|
60
East-West Bancorp
EWBC
$14.5B
| $138M | 0.51% |
2,117,031
-104,929
| -5% | -$6.84M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $137M | 0.51% |
1,675,079
-326,452
| -16% | -$26.7M |
|
62
Tyler Technologies
TYL
$23.8B
| $134M | 0.5% |
605,382
-18,736
| -3% | -$4.16M |
|
63
Intercontinental Exchange
ICE
$99.9B
| $132M | 0.49% |
1,789,427
+30,995
| +2% | +$2.28M |
|
64
Floor & Decor
FND
$8.45B
| $129M | 0.48% |
2,614,553
+1,797,369
| +220% | +$88.7M |
|
65
Brookfield
BN
$97B
| $127M | 0.47% |
3,141,156
-99,466
| -3% | -$4.03M |
|
|
CBM
66
DELISTED
Cambrex Corporation
CBM
| $120M | 0.45% |
2,302,338
+331,005
| +17% | +$17.3M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $117M | 0.43% |
604,336
+103,073
| +21% | +$19.9M |
|
68
SiteOne Landscape Supply
SITE
$6.36B
| $116M | 0.43% |
1,381,147
-3,719
| -0.3% | -$312K |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $116M | 0.43% |
283,374
-425,957
| -60% | -$174M |
|
70
Axalta
AXTA
$6.67B
| $116M | 0.43% |
3,823,111
-106,581
| -3% | -$3.23M |
|
71
Encore Capital Group
ECPG
$958M
| $115M | 0.43% |
3,134,454
+281,044
| +10% | +$10.3M |
|
|
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
| $114M | 0.42% |
+1,398,206
| New | +$114M |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.42% |
683,221
-133,778
| -16% | -$22.2M |
|
74
Shopify
SHOP
$181B
| $112M | 0.42% |
769,897
+183,506
| +31% | +$26.8M |
|
75
Estee Lauder
EL
$32.5B
| $112M | 0.42% |
784,109
-46,000
| -6% | -$6.56M |
|