William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
-$330M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.7%
Holding
479
New
45
Increased
159
Reduced
219
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$335M
2
TCOM icon
Trip.com Group
TCOM
$150M
3
BWXT icon
BWX Technologies
BWXT
$127M
4
MTN icon
Vail Resorts
MTN
$109M
5
LOPE icon
Grand Canyon Education
LOPE
$107M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$248M
2
MJN
Mead Johnson Nutrition Company
MJN
$192M
3
TDG icon
TransDigm Group
TDG
$186M
4
AKAM icon
Akamai
AKAM
$143M
5
CERN
Cerner Corp
CERN
$130M

Sector Composition

1 Consumer Discretionary 15.46%
2 Industrials 13.49%
3 Financials 13.02%
4 Healthcare 11.83%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
101
DELISTED
Amedisys
AMED
$83.4M 0.32%
1,632,242
+122,305
+8% +$6.25M
MLM icon
102
Martin Marietta Materials
MLM
$36.7B
$82.8M 0.31%
379,448
+33,768
+10% +$7.37M
IDXX icon
103
Idexx Laboratories
IDXX
$50.2B
$81.3M 0.31%
526,100
-191,939
-27% -$29.7M
BIIB icon
104
Biogen
BIIB
$20.7B
$80.1M 0.3%
293,047
-142,802
-33% -$39M
TSN icon
105
Tyson Foods
TSN
$20B
$79.3M 0.3%
1,284,330
-775,913
-38% -$47.9M
COST icon
106
Costco
COST
$420B
$79.2M 0.3%
472,192
-97,682
-17% -$16.4M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$78.9M 0.3%
693,500
-74,991
-10% -$8.53M
EWBC icon
108
East-West Bancorp
EWBC
$14.5B
$77.6M 0.29%
1,504,334
+541,149
+56% +$27.9M
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$77.2M 0.29%
975,936
+44,907
+5% +$3.55M
ACN icon
110
Accenture
ACN
$158B
$77M 0.29%
641,952
+51,674
+9% +$6.19M
INDA icon
111
iShares MSCI India ETF
INDA
$9.28B
$76.7M 0.29%
+2,435,295
New +$76.7M
RSX
112
DELISTED
VanEck Russia ETF
RSX
$75.1M 0.28%
3,632,400
+2,349,800
+183% +$48.6M
SITE icon
113
SiteOne Landscape Supply
SITE
$6.41B
$75.1M 0.28%
1,550,697
+148,439
+11% +$7.19M
EEFT icon
114
Euronet Worldwide
EEFT
$3.73B
$71.8M 0.27%
+839,346
New +$71.8M
CBOE icon
115
Cboe Global Markets
CBOE
$24.5B
$71.2M 0.27%
878,234
+76,211
+10% +$6.18M
ECPG icon
116
Encore Capital Group
ECPG
$957M
$69.3M 0.26%
2,250,437
+161,788
+8% +$4.98M
PPG icon
117
PPG Industries
PPG
$24.7B
$68.5M 0.26%
651,974
-419,447
-39% -$44.1M
FANG icon
118
Diamondback Energy
FANG
$41.4B
$68.1M 0.26%
656,211
-240,751
-27% -$25M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$67.3M 0.25%
570,900
-444,500
-44% -$52.4M
NDAQ icon
120
Nasdaq
NDAQ
$53.4B
$66.7M 0.25%
960,568
+66,552
+7% +$4.62M
NBIS
121
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$66.6M 0.25%
3,036,298
-939,636
-24% -$20.6M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$65M 0.25%
506,375
+172,469
+52% +$22.1M
JLL icon
123
Jones Lang LaSalle
JLL
$14.2B
$64.7M 0.24%
580,378
+49,198
+9% +$5.48M
JPM icon
124
JPMorgan Chase
JPM
$818B
$64.6M 0.24%
735,718
-17,924
-2% -$1.57M
BLK icon
125
Blackrock
BLK
$170B
$63.8M 0.24%
166,476
-3,982
-2% -$1.53M
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5
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