William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $81.6M | 0.33% | 1,655,142 +26,801 | +2% | +$1.32M |
|
102
FirstService
FSV
$9.17B
| $80.9M | 0.32% | 1,704,437 -95,341 | -5% | -$4.53M |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $80.6M | 0.32% | 768,491 +349,991 | +84% | +$36.7M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80M | 0.32% | 3,975,934 +176,295 | +5% | +$3.55M |
|
105
FirstCash
FCFS
$6.53B
| $79.2M | 0.32% | 1,684,580 +23,337 | +1% | +$1.1M |
|
106
Adtalem Global Education
ATGE
$4.71B
| $79M | 0.32% | 2,532,065 -144,279 | -5% | -$4.5M |
|
107
Exact Sciences
EXAS
$8.98B
| $78.7M | 0.31% | 5,891,327 +939,270 | +19% | +$12.5M |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $78M | 0.31% | 931,029 +574,745 | +161% | +$48.1M |
|
109
Equifax
EFX
$30.3B
| $77.4M | 0.31% | 654,513 -207,173 | -24% | -$24.5M |
|
|
TWOU
110
DELISTED
2U, Inc.
TWOU
| $76.9M | 0.31% | 2,551,329 +82,266 | +3% | +$2.48M |
|
111
Martin Marietta Materials
MLM
$37.2B
| $76.6M | 0.31% | 345,680 +68,273 | +25% | +$15.1M |
|
112
Icon
ICLR
$13.8B
| $75.5M | 0.3% | 1,004,249 -246,706 | -20% | -$18.6M |
|
113
Toro Company
TTC
$8B
| $75.4M | 0.3% | 1,347,463 -325,852 | -19% | -$18.2M |
|
114
Mercado Libre
MELI
$125B
| $73.7M | 0.29% | 472,262 +39,407 | +9% | +$6.15M |
|
115
Factset
FDS
$14.1B
| $71.4M | 0.29% | 436,847 +8,857 | +2% | +$1.45M |
|
116
Accenture
ACN
$162B
| $69.1M | 0.28% | 590,278 +136,406 | +30% | +$16M |
|
117
Glaukos
GKOS
$5.5B
| $67.2M | 0.27% | 1,959,774 +883,914 | +82% | +$30.3M |
|
118
Lowe's Companies
LOW
$145B
| $65.4M | 0.26% | 919,120 -382,878 | -29% | -$27.2M |
|
119
JPMorgan Chase
JPM
$829B
| $65M | 0.26% | +753,642 | New | +$65M |
|
120
Blackrock
BLK
$175B
| $64.9M | 0.26% | 170,458 +35,264 | +26% | +$13.4M |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $64.4M | 0.26% | 1,509,937 +480,150 | +47% | +$20.5M |
|
122
WNS Holdings
WNS
$3.24B
| $62.6M | 0.25% | 2,271,416 +77,831 | +4% | +$2.14M |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $62.4M | 0.25% | 818,723 +82,060 | +11% | +$6.25M |
|
124
BorgWarner
BWA
$9.25B
| $60.3M | 0.24% | 1,529,581 -644,870 | -30% | -$25.4M |
|
125
Nasdaq
NDAQ
$54.4B
| $60M | 0.24% | 894,016 +151,753 | +20% | +$10.2M |
|