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 | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $112M | 0.42% |
3,279,066
+365,912
| +13% | +$12.5M |
|
77
Ulta Beauty
ULTA
$22.1B
| $112M | 0.42% |
478,723
+40,420
| +9% | +$9.44M |
|
78
Glaukos
GKOS
$5.5B
| $109M | 0.41% |
2,691,208
-77,837
| -3% | -$3.16M |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $109M | 0.4% |
808,476
-320,237
| -28% | -$43M |
|
80
Exact Sciences
EXAS
$9.09B
| $108M | 0.4% |
1,813,466
-164,153
| -8% | -$9.81M |
|
81
Euronet Worldwide
EEFT
$3.82B
| $105M | 0.39% |
1,258,434
-15,841
| -1% | -$1.33M |
|
82
Bank OZK
OZK
$5.91B
| $105M | 0.39% |
2,335,250
-946,212
| -29% | -$42.6M |
|
83
SBA Communications
SBAC
$22B
| $105M | 0.39% |
635,764
-36,017
| -5% | -$5.95M |
|
84
Fortive
FTV
$16.2B
| $104M | 0.39% |
1,343,806
-28,576
| -2% | -$2.2M |
|
85
FirstService
FSV
$9B
| $103M | 0.38% |
1,354,757
-2,120
| -0.2% | -$161K |
|
|
86
Insulet
PODD
$23.9B
| $102M | 0.38% |
+1,189,568
| New | +$102M |
|
87
Virtu Financial
VIRT
$3.55B
| $101M | 0.38% |
3,803,817
-147,711
| -4% | -$3.92M |
|
88
Nice
NICE
$8.73B
| $99.8M | 0.37% |
961,448
+114,946
| +14% | +$11.9M |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $97.1M | 0.36% |
2,312,265
-32,468
| -1% | -$1.36M |
|
90
Ross Stores
ROST
$48.1B
| $96.7M | 0.36% |
1,140,914
-86,635
| -7% | -$7.34M |
|
91
Burlington
BURL
$18.2B
| $93.4M | 0.35% |
+620,244
| New | +$93.4M |
|
92
iShares MSCI Brazil ETF
EWZ
$5.35B
| $93.3M | 0.35% |
2,912,600
+1,203,300
| +70% | +$38.6M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $93.1M | 0.35% |
2,592,577
-3,296,614
| -56% | -$118M |
|
94
Nu Skin
NUS
$602M
| $92.5M | 0.34% |
1,183,022
+262,654
| +29% | +$20.5M |
|
95
lululemon athletica
LULU
$24B
| $92.3M | 0.34% |
739,630
+721,801
| +4,048% | +$90.1M |
|
96
Accenture
ACN
$160B
| $91.4M | 0.34% |
558,423
+67,565
| +14% | +$11.1M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91M | 0.34% |
+981,276
| New | +$91M |
|
|
JOBS
98
DELISTED
51job, Inc.
JOBS
| $89.1M | 0.33% |
912,999
+447,806
| +96% | +$43.7M |
|
|
TWOU
99
DELISTED
2U, Inc.
TWOU
| $87.5M | 0.33% |
1,047,672
-930,258
| -47% | -$77.7M |
|
100
Weibo
WB
$2.81B
| $87.2M | 0.32% |
981,933
-20,719
| -2% | -$1.84M |
|