William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.63% |
4,091,357
-272,820
| -6% | -$8.51M |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $121M | 0.6% |
4,239,510
-112,382
| -3% | -$3.22M |
|
53
Guidewire Software
GWRE
$18.3B
| $121M | 0.6% |
1,506,233
-1,010,759
| -40% | -$81.1M |
|
54
WEX
WEX
$5.94B
| $120M | 0.59% |
853,439
-201,352
| -19% | -$28.2M |
|
55
Nice
NICE
$8.56B
| $119M | 0.59% |
1,103,769
-28,257
| -2% | -$3.06M |
|
|
56
Microsoft
MSFT
$3.78T
| $116M | 0.57% |
1,138,582
-1,097,207
| -49% | -$111M |
|
57
RB Global
RBA
$21.5B
| $114M | 0.57% |
3,485,534
-14,255
| -0.4% | -$466K |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $110M | 0.55% |
2,433,165
-332,697
| -12% | -$15.1M |
|
59
Virtu Financial
VIRT
$3.42B
| $110M | 0.55% |
4,269,107
-98,685
| -2% | -$2.54M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $110M | 0.54% |
1,481,154
-8,000
| -0.5% | -$592K |
|
61
Mastercard
MA
$538B
| $108M | 0.53% |
570,439
-288,245
| -34% | -$54.4M |
|
62
Fortinet
FTNT
$58.6B
| $108M | 0.53% |
7,632,515
-76,045
| -1% | -$1.07M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.39B
| $105M | 0.52% |
2,761,000
+1,505,800
| +120% | +$57.5M |
|
|
64
Trex
TREX
$6.68B
| $101M | 0.5% |
+3,387,822
| New | +$101M |
|
65
FirstService
FSV
$9.21B
| $98.5M | 0.49% |
1,438,310
-6,112
| -0.4% | -$419K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.3M | 0.49% |
1,196,304
-11,768
| -1% | -$967K |
|
|
WW
67
DELISTED
WW International
WW
| $97.8M | 0.49% |
2,535,824
+1,956,984
| +338% | +$75.4M |
|
|
CBM
68
DELISTED
Cambrex Corporation
CBM
| $97.6M | 0.48% |
2,583,819
+53,422
| +2% | +$2.02M |
|
69
Hilton Grand Vacations
HGV
$4.28B
| $94.4M | 0.47% |
3,575,904
-851,877
| -19% | -$22.5M |
|
70
Intercontinental Exchange
ICE
$99.9B
| $91.1M | 0.45% |
1,209,352
-520,078
| -30% | -$39.2M |
|
71
Jones Lang LaSalle
JLL
$14.6B
| $89.2M | 0.44% |
704,673
-15,455
| -2% | -$1.96M |
|
72
Qiagen
QGEN
$10.2B
| $89.1M | 0.44% |
2,438,824
-49,534
| -2% | -$1.81M |
|
|
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $88.6M | 0.44% |
3,238,596
-25,169
| -0.8% | -$688K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $85.6M | 0.43% |
558,276
-114,094
| -17% | -$17.5M |
|
|
75
Penumbra
PEN
$10.9B
| $84.4M | 0.42% |
+690,902
| New | +$84.4M |
|