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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.7B
| $56.1M | 0.22% | +2,450,464 | New | +$56.1M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.9M | 0.22% | 1,014,400 -33,200 | -3% | -$1.83M |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $55.1M | 0.22% | 1,588,368 +266,664 | +20% | +$9.25M |
|
129
ManpowerGroup
MAN
$1.96B
| $54.8M | 0.22% | 852,219 +19,674 | +2% | +$1.27M |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $53.4M | 0.21% | +1,017,800 | New | +$53.4M |
|
131
Martin Marietta Materials
MLM
$37.2B
| $52.8M | 0.21% | 275,092 +131,283 | +91% | +$25.2M |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $52.3M | 0.21% | +454,390 | New | +$52.3M |
|
133
GE Aerospace
GE
$292B
| $52.3M | 0.21% | 1,660,068 +4,160 | +0.3% | +$131K |
|
134
Universal Electronics
UEIC
$64.8M
| $51.9M | 0.21% | 717,505 +548,254 | +324% | +$39.6M |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $50.9M | 0.2% | 1,786,429 +1,627,362 | +1,023% | +$46.4M |
|
136
YPF
YPF
$12B
| $50.2M | 0.2% | 2,612,104 +1,246,673 | +91% | +$23.9M |
|
137
Perrigo
PRGO
$3.27B
| $48.5M | 0.19% | 534,935 -223,974 | -30% | -$20.3M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $47.5M | 0.19% | 455,836 +10,691 | +2% | +$1.11M |
|
139
Blackrock
BLK
$175B
| $47.4M | 0.19% | 138,487 +107,787 | +351% | +$36.9M |
|
|
AAMI
140
Acadian Asset Management Inc.
AAMI
$1.83B
| $47.2M | 0.19% | 3,536,361 +60,316 | +2% | +$805K |
|
141
Vail Resorts
MTN
$6.09B
| $46.2M | 0.18% | 334,040 +182,851 | +121% | +$25.3M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $45.6M | 0.18% | 1,270,971 +24,774 | +2% | +$888K |
|
143
Encore Capital Group
ECPG
$963M
| $45.4M | 0.18% | 1,928,255 +9,980 | +0.5% | +$235K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.7M | 0.18% | 445,200 -13,200 | -3% | -$1.32M |
|
145
Broadcom
AVGO
$1.4T
| $44.7M | 0.18% | 287,512 +728 | +0.3% | +$113K |
|
146
Virtu Financial
VIRT
$3.55B
| $44.2M | 0.17% | 2,455,004 +128,734 | +6% | +$2.32M |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $44M | 0.17% | 3,531,622 +60,545 | +2% | +$754K |
|
148
Brunswick
BC
$4.15B
| $42.2M | 0.17% | 932,038 -1,496,880 | -62% | -$67.8M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.1M | 0.17% | 352,659 +6,755 | +2% | +$806K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $40.7M | 0.16% | 299,522 +53,232 | +22% | +$7.24M |
|