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
$28.7B
AUM Growth
+$28.7B
(+6.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $126M | 0.44% |
3,499,789
+220,723
| +7% | +$7.97M |
|
77
East-West Bancorp
EWBC
$14.6B
| $122M | 0.42% |
2,026,906
-90,125
| -4% | -$5.44M |
|
78
FirstService
FSV
$9B
| $122M | 0.42% |
1,444,422
+89,665
| +7% | +$7.59M |
|
79
Encore Capital Group
ECPG
$963M
| $121M | 0.42% |
3,376,137
+241,683
| +8% | +$8.66M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $120M | 0.42% |
267,277
-16,097
| -6% | -$7.24M |
|
81
lululemon athletica
LULU
$24B
| $119M | 0.41% |
730,113
-9,517
| -1% | -$1.55M |
|
82
Axalta
AXTA
$6.77B
| $116M | 0.4% |
3,986,483
+163,372
| +4% | +$4.76M |
|
83
Estee Lauder
EL
$32.7B
| $111M | 0.38% |
764,505
-19,604
| -3% | -$2.85M |
|
84
Fortive
FTV
$16.2B
| $111M | 0.38% |
1,317,531
-26,275
| -2% | -$2.21M |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| $111M | 0.38% |
1,472,285
+91,138
| +7% | +$6.87M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $107M | 0.37% |
3,263,765
+671,188
| +26% | +$22.1M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $107M | 0.37% |
786,719
-21,757
| -3% | -$2.97M |
|
88
LendingTree
TREE
$924M
| $106M | 0.37% |
461,906
+160,617
| +53% | +$37M |
|
89
Equifax
EFX
$30.3B
| $106M | 0.37% |
812,688
+270,882
| +50% | +$35.4M |
|
90
Nu Skin
NUS
$602M
| $104M | 0.36% |
1,263,139
+80,117
| +7% | +$6.6M |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $104M | 0.36% |
720,128
+36,907
| +5% | +$5.33M |
|
92
Ross Stores
ROST
$48.1B
| $101M | 0.35% |
1,021,571
-119,343
| -10% | -$11.8M |
|
93
Qiagen
QGEN
$10.2B
| $100M | 0.35% |
2,638,612
+843,877
| +47% | +$32M |
|
94
Shopify
SHOP
$181B
| $99.8M | 0.35% |
606,585
-163,312
| -21% | -$26.9M |
|
95
Donaldson
DCI
$9.28B
| $94.9M | 0.33% |
1,629,463
+85,798
| +6% | +$5M |
|
96
Colliers International
CIGI
$8.4B
| $94.4M | 0.33% |
1,217,173
+78,358
| +7% | +$6.08M |
|
97
Bank OZK
OZK
$5.91B
| $93.4M | 0.32% |
2,461,348
+126,098
| +5% | +$4.79M |
|
98
Accenture
ACN
$160B
| $92.6M | 0.32% |
543,924
-14,499
| -3% | -$2.47M |
|
99
Icon
ICLR
$13.8B
| $90.9M | 0.31% |
591,017
-7,126
| -1% | -$1.1M |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $90M | 0.31% |
522,899
+50,535
| +11% | +$8.7M |
|