William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$26.9B
(+2.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
141
Reduced
240
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
Huazhu Hotels Group
HTHT
|
$146M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 4 |
Insulet
PODD
|
$102M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colliers International
CIGI
$8.1B
| $86.2M | 0.32% |
1,138,815
+48,116
| +4% | +$3.64M |
|
102
WIX.com
WIX
$7.66B
| $85.2M | 0.32% |
849,913
+133,420
| +19% | +$13.4M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $85M | 0.32% |
330,520
-23,409
| -7% | -$6.02M |
|
104
Repligen
RGEN
$6.74B
| $85M | 0.32% |
1,806,304
-399
| -0% | -$18.8K |
|
105
EOG Resources
EOG
$67B
| $84.7M | 0.32% |
680,946
+55,179
| +9% | +$6.87M |
|
106
Autohome
ATHM
$3.38B
| $82M | 0.31% |
811,445
+496,587
| +158% | +$50.2M |
|
107
Texas Instruments
TXN
$181B
| $81.7M | 0.3% |
741,401
+27,780
| +4% | +$3.06M |
|
|
BZUN
108
Baozun
BZUN
$226M
| $80.5M | 0.3% |
1,471,689
+1,005,742
| +216% | +$55M |
|
109
Icon
ICLR
$13.9B
| $79.3M | 0.3% |
598,143
-37,301
| -6% | -$4.94M |
|
110
Stryker
SYK
$149B
| $79.3M | 0.29% |
469,396
+163,252
| +53% | +$27.6M |
|
111
Monster Beverage
MNST
$61.7B
| $78.1M | 0.29% |
1,363,637
-188,922
| -12% | -$10.8M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $78.1M | 0.29% |
493,586
+138,914
| +39% | +$22M |
|
113
Aptiv
APTV
$17.3B
| $75.9M | 0.28% |
827,942
+140,466
| +20% | +$12.9M |
|
114
Fortinet
FTNT
$58.7B
| $74.5M | 0.28% |
+1,193,364
| New | +$74.5M |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $73.9M | 0.27% |
472,364
+30,047
| +7% | +$4.7M |
|
116
Vulcan Materials
VMC
$38.2B
| $72.6M | 0.27% |
562,314
+67,703
| +14% | +$8.74M |
|
117
iShares MSCI India ETF
INDA
$9.28B
| $71.5M | 0.27% |
2,147,200
+80,200
| +4% | +$2.67M |
|
118
Donaldson
DCI
$9.21B
| $69.7M | 0.26% |
+1,543,665
| New | +$69.7M |
|
119
Diamondback Energy
FANG
$42B
| $68.6M | 0.26% |
521,620
-4,177
| -0.8% | -$550K |
|
120
Global Payments
GPN
$21B
| $68.5M | 0.26% |
614,716
+129,819
| +27% | +$14.5M |
|
121
Equifax
EFX
$29.1B
| $67.8M | 0.25% |
541,806
-242,167
| -31% | -$30.3M |
|
122
Akamai
AKAM
$11B
| $66.7M | 0.25% |
910,694
+151,493
| +20% | +$11.1M |
|
123
Qiagen
QGEN
$10.1B
| $64.9M | 0.24% |
+1,794,735
| New | +$64.9M |
|
124
Wabtec
WAB
$32.8B
| $64.8M | 0.24% |
657,668
-78,994
| -11% | -$7.79M |
|
125
LendingTree
TREE
$929M
| $64.4M | 0.24% |
301,289
+56,605
| +23% | +$12.1M |
|