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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $112M | 0.44% | 4,185,179 -1,330,128 | -24% | -$35.7M |
|
77
Vulcan Materials
VMC
$38.5B
| $112M | 0.44% | 928,793 +16,720 | +2% | +$2.01M |
|
78
Icon
ICLR
$13.8B
| $110M | 0.43% | 1,571,227 -43,366 | -3% | -$3.04M |
|
79
Fomento Económico Mexicano
FMX
$30.1B
| $108M | 0.43% | 1,166,562 +53,486 | +5% | +$4.95M |
|
80
FirstService
FSV
$9.17B
| $107M | 0.42% | 2,338,227 -310,003 | -12% | -$14.2M |
|
|
81
Copart
CPRT
$47.2B
| $107M | 0.42% | +2,181,703 | New | +$107M |
|
82
Hanesbrands
HBI
$2.23B
| $104M | 0.41% | 4,131,302 -691,613 | -14% | -$17.4M |
|
83
Dentsply Sirona
XRAY
$2.85B
| $103M | 0.41% | 1,664,694 -1,254,774 | -43% | -$77.8M |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $102M | 0.4% | 1,973,659 +40,447 | +2% | +$2.09M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.4% | 145,597 -10,888 | -7% | -$7.54M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $98.1M | 0.39% | 4,489,064 +4,217,581 | +1,554% | +$92.2M |
|
87
Healthcare Services Group
HCSG
$1.13B
| $98M | 0.39% | 2,367,700 -35,124 | -1% | -$1.45M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $97.6M | 0.39% | 1,254,176 +269,008 | +27% | +$20.9M |
|
89
Herbalife
HLF
$1.01B
| $96.2M | 0.38% | 1,644,193 +1,493,113 | +988% | +$87.4M |
|
90
Costco
COST
$418B
| $93.5M | 0.37% | 595,703 -169,088 | -22% | -$26.6M |
|
91
Ryanair
RYAAY
$33.7B
| $92.4M | 0.37% | 1,328,219 +319,347 | +32% | +$22.2M |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $88.9M | 0.35% | 813,371 +415 | +0.1% | +$45.4K |
|
93
Adobe
ADBE
$151B
| $88.8M | 0.35% | 927,226 -157,763 | -15% | -$15.1M |
|
94
Biogen
BIIB
$19.4B
| $88.1M | 0.35% | 364,387 -7,059 | -2% | -$1.71M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.3M | 0.35% | 2,446,800 -86,200 | -3% | -$3.08M |
|
|
CEB
96
DELISTED
CEB Inc.
CEB
| $86.8M | 0.34% | 1,407,410 -14,543 | -1% | -$897K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $86.4M | 0.34% | 3,248,910 +2,483,510 | +324% | +$66M |
|
98
Starbucks
SBUX
$100B
| $85.2M | 0.34% | 1,492,312 +1,049,293 | +237% | +$59.9M |
|
99
FirstCash
FCFS
$6.53B
| $83.7M | 0.33% | 1,630,482 +36,457 | +2% | +$1.87M |
|
100
WD-40
WDFC
$2.92B
| $82.6M | 0.33% | 703,044 -195,644 | -22% | -$23M |
|