William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$27.5B
(+3.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
171
Reduced
205
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
Ball Corp
BALL
|
$175M |
| 3 |
Copart
CPRT
|
$160M |
| 4 |
NATI
National Instruments Corp
NATI
|
$115M |
| 5 |
Domino's
DPZ
|
$114M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.21B
| $111M | 0.4% |
3,130,696
-969,443
| -24% | -$34.3M |
|
77
FirstCash
FCFS
$6.63B
| $110M | 0.4% |
1,887,660
+90,041
| +5% | +$5.25M |
|
78
Live Nation Entertainment
LYV
$37.4B
| $110M | 0.4% |
+3,147,567
| New | +$110M |
|
79
Monster Beverage
MNST
$61.9B
| $108M | 0.39% |
2,172,180
+171,577
| +9% | +$8.52M |
|
80
Vulcan Materials
VMC
$38B
| $107M | 0.39% |
847,964
-41,770
| -5% | -$5.29M |
|
81
Hanesbrands
HBI
$2.17B
| $107M | 0.39% |
4,618,909
-562,748
| -11% | -$13M |
|
82
Fomento Económico Mexicano
FMX
$29.2B
| $107M | 0.39% |
1,087,301
+386,233
| +55% | +$38M |
|
83
Universal Electronics
UEIC
$63.4M
| $107M | 0.39% |
1,599,417
+267,722
| +20% | +$17.9M |
|
84
TransUnion
TRU
$16.9B
| $105M | 0.38% |
2,432,322
+110,181
| +5% | +$4.77M |
|
85
Acadia Healthcare
ACHC
$2.17B
| $105M | 0.38% |
2,128,972
+1,970,965
| +1,247% | +$97.3M |
|
86
Martin Marietta Materials
MLM
$36.7B
| $104M | 0.38% |
465,283
+85,835
| +23% | +$19.1M |
|
87
MaxLinear
MXL
$1.31B
| $103M | 0.38% |
3,701,238
-51,541
| -1% | -$1.44M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $103M | 0.37% |
1,724,501
-299,255
| -15% | -$17.9M |
|
89
HEICO Class A
HEI.A
$34.8B
| $103M | 0.37% |
1,655,052
+369,251
| +29% | +$22.9M |
|
90
Toronto Dominion Bank
TD
$128B
| $97.2M | 0.35% |
1,931,209
-169,168
| -8% | -$8.52M |
|
91
Hexcel
HXL
$5.09B
| $97.1M | 0.35% |
1,839,816
+36,893
| +2% | +$1.95M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $96.5M | 0.35% |
1,062,506
-61,422
| -5% | -$5.58M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $96.1M | 0.35% |
3,661,361
+625,063
| +21% | +$16.4M |
|
94
Accenture
ACN
$158B
| $95.9M | 0.35% |
775,538
+133,586
| +21% | +$16.5M |
|
95
FirstService
FSV
$9.01B
| $95.9M | 0.35% |
1,498,197
+64,340
| +4% | +$4.12M |
|
96
Encore Capital Group
ECPG
$956M
| $95.2M | 0.35% |
2,370,092
+119,655
| +5% | +$4.8M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $93.3M | 0.34% |
577,470
-68,974
| -11% | -$11.1M |
|
|
AMED
98
DELISTED
Amedisys
AMED
| $91.9M | 0.33% |
1,463,746
-168,496
| -10% | -$10.6M |
|
99
Toro Company
TTC
$7.93B
| $91.6M | 0.33% |
1,321,811
-154,027
| -10% | -$10.7M |
|
100
Glaukos
GKOS
$5.37B
| $89.8M | 0.33% |
2,164,764
+100,320
| +5% | +$4.16M |
|