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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $81M | 0.32% | 831,870 -182,911 | -18% | -$17.8M |
|
102
Steven Madden
SHOO
$2.11B
| $80.4M | 0.32% | 2,352,900 +334,396 | +17% | +$11.4M |
|
103
Diamondback Energy
FANG
$43.1B
| $79.4M | 0.31% | 869,974 +20,567 | +2% | +$1.88M |
|
104
Toro Company
TTC
$8B
| $78M | 0.31% | 884,383 -18,883 | -2% | -$1.67M |
|
105
IMAX
IMAX
$1.54B
| $77M | 0.3% | 2,610,551 -10,319 | -0.4% | -$304K |
|
106
Veeva Systems
VEEV
$44B
| $75.1M | 0.3% | +2,200,505 | New | +$75.1M |
|
107
Nu Skin
NUS
$602M
| $74.7M | 0.3% | 1,618,083 -395,315 | -20% | -$18.3M |
|
108
VF Corp
VFC
$5.91B
| $74.6M | 0.29% | 1,213,355 -395,918 | -25% | -$24.3M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $73.5M | 0.29% | 182,419 +200 | +0.1% | +$80.6K |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $73.4M | 0.29% | 2,496,270 +49,407 | +2% | +$1.45M |
|
111
Gilead Sciences
GILD
$140B
| $72.5M | 0.29% | 869,421 -490,921 | -36% | -$41M |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $71.4M | 0.28% | 3,035,101 -369,259 | -11% | -$8.68M |
|
113
iShares MSCI India ETF
INDA
$9.17B
| $69.1M | 0.27% | 2,476,500 -28,200 | -1% | -$787K |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| $68.9M | 0.27% | 1,730,066 +40,049 | +2% | +$1.59M |
|
115
Celanese
CE
$5.22B
| $68.8M | 0.27% | 1,051,581 +25,842 | +3% | +$1.69M |
|
116
Factset
FDS
$14.1B
| $68.5M | 0.27% | 424,140 +9,812 | +2% | +$1.58M |
|
117
Hexcel
HXL
$5.02B
| $66.6M | 0.26% | 1,598,984 +37,062 | +2% | +$1.54M |
|
118
BorgWarner
BWA
$9.25B
| $65.1M | 0.26% | 2,205,740 -1,732,305 | -44% | -$51.1M |
|
119
HEICO Class A
HEI.A
$34.1B
| $64.6M | 0.26% | +1,203,508 | New | +$64.6M |
|
120
Apple
AAPL
$3.45T
| $63.3M | 0.25% | 662,023 -502,374 | -43% | -$48M |
|
121
UnitedHealth
UNH
$281B
| $63.2M | 0.25% | 447,337 -12,495 | -3% | -$1.76M |
|
122
Exact Sciences
EXAS
$8.98B
| $61.9M | 0.24% | 5,050,263 +4,803,363 | +1,945% | +$58.8M |
|
|
123
Moody's
MCO
$91.4B
| $59.3M | 0.23% | 633,135 -1,608,584 | -72% | -$151M |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $58.3M | 0.23% | 598,015 -202,455 | -25% | -$19.7M |
|
125
WNS Holdings
WNS
$3.24B
| $58.2M | 0.23% | 2,156,636 +40,399 | +2% | +$1.09M |
|