William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.4B
| $82.1M | 0.31% | 757,862 +124,727 | +20% | +$13.5M |
|
102
WD-40
WDFC
$2.92B
| $80.2M | 0.3% | 713,234 +10,190 | +1% | +$1.15M |
|
103
Mercado Libre
MELI
$125B
| $80.1M | 0.3% | 432,855 +309,673 | +251% | +$57.3M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80M | 0.3% | 3,799,639 -689,425 | -15% | -$14.5M |
|
105
Toro Company
TTC
$8B
| $78.4M | 0.3% | 1,673,315 +788,932 | +89% | +$37M |
|
106
FirstCash
FCFS
$6.53B
| $78.2M | 0.3% | 1,661,243 +30,761 | +2% | +$1.45M |
|
107
IMAX
IMAX
$1.54B
| $76.8M | 0.29% | 2,652,164 +41,613 | +2% | +$1.21M |
|
108
BorgWarner
BWA
$9.25B
| $76.5M | 0.29% | 2,174,451 -31,289 | -1% | -$1.1M |
|
109
Steven Madden
SHOO
$2.11B
| $75.5M | 0.29% | 2,184,004 -168,896 | -7% | -$5.84M |
|
|
NSR
110
DELISTED
Neustar Inc
NSR
| $75.3M | 0.28% | 2,831,556 -203,545 | -7% | -$5.41M |
|
111
HEICO Class A
HEI.A
$34.1B
| $74.2M | 0.28% | 1,226,145 +22,637 | +2% | +$1.37M |
|
112
Take-Two Interactive
TTWO
$43B
| $73.4M | 0.28% | +1,628,341 | New | +$73.4M |
|
113
Hexcel
HXL
$5.02B
| $71.5M | 0.27% | 1,614,127 +15,143 | +0.9% | +$671K |
|
114
Celanese
CE
$5.22B
| $70.6M | 0.27% | 1,061,134 +9,553 | +0.9% | +$636K |
|
115
CGI
GIB
$21.7B
| $70.2M | 0.27% | +1,476,365 | New | +$70.2M |
|
116
Factset
FDS
$14.1B
| $69.4M | 0.26% | 427,990 +3,850 | +0.9% | +$624K |
|
117
Fomento Económico Mexicano
FMX
$30.1B
| $67.8M | 0.26% | 736,663 -429,899 | -37% | -$39.6M |
|
118
Universal Electronics
UEIC
$64.8M
| $67.6M | 0.26% | 908,009 +190,504 | +27% | +$14.2M |
|
119
VF Corp
VFC
$5.91B
| $66.5M | 0.25% | 1,187,003 -26,352 | -2% | -$1.48M |
|
120
WNS Holdings
WNS
$3.24B
| $65.7M | 0.25% | 2,193,585 +36,949 | +2% | +$1.11M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $64.1M | 0.24% | 1,604,484 +16,116 | +1% | +$644K |
|
122
ManpowerGroup
MAN
$1.96B
| $62.2M | 0.24% | 860,099 +7,880 | +0.9% | +$569K |
|
123
Adtalem Global Education
ATGE
$4.71B
| $61.7M | 0.23% | 2,676,344 +2,501,169 | +1,428% | +$57.7M |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $59.9M | 0.23% | 526,546 -71,469 | -12% | -$8.13M |
|
125
Dentsply Sirona
XRAY
$2.85B
| $57.2M | 0.22% | 962,593 -702,101 | -42% | -$41.7M |
|