William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
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 | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$922M
| $63.6M | 0.24% |
86,791
+1,596
| +2% | +$1.17M |
|
127
JPMorgan Chase
JPM
$809B
| $63.6M | 0.24% |
610,711
-2,814
| -0.5% | -$293K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $63.4M | 0.24% |
553,200
-15,700
| -3% | -$1.8M |
|
129
Toro Company
TTC
$7.99B
| $62M | 0.23% |
1,028,336
-20,244
| -2% | -$1.22M |
|
130
Mettler-Toledo International
MTD
$26.9B
| $62M | 0.23% |
107,073
+56,982
| +114% | +$33M |
|
131
TAL Education Group
TAL
$6.17B
| $61.9M | 0.23% |
1,681,364
+110,603
| +7% | +$4.07M |
|
132
Starbucks
SBUX
$97.1B
| $61.4M | 0.23% |
1,256,404
-296,524
| -19% | -$14.5M |
|
133
Blackrock
BLK
$170B
| $60.8M | 0.23% |
121,871
-543
| -0.4% | -$271K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $60.3M | 0.22% |
1,080,980
-32,020
| -3% | -$1.79M |
|
135
Centene
CNC
$14.2B
| $59.5M | 0.22% |
965,988
-73,430
| -7% | -$4.52M |
|
136
Home Depot
HD
$417B
| $59.5M | 0.22% |
304,882
-1,336
| -0.4% | -$261K |
|
137
Agilent Technologies
A
$36.5B
| $58.8M | 0.22% |
+950,650
| New | +$58.8M |
|
138
Novanta
NOVT
$4.18B
| $58.2M | 0.22% |
+934,831
| New | +$58.2M |
|
139
Universal Electronics
UEIC
$64M
| $58.1M | 0.22% |
1,758,918
-42,205
| -2% | -$1.39M |
|
140
Intuit
INTU
$188B
| $57.6M | 0.21% |
281,761
-8,664
| -3% | -$1.77M |
|
141
McDonald's
MCD
$224B
| $56.7M | 0.21% |
361,677
-11,104
| -3% | -$1.74M |
|
142
Boeing
BA
$174B
| $55.9M | 0.21% |
166,596
-744
| -0.4% | -$250K |
|
143
NetEase
NTES
$85B
| $54.9M | 0.2% |
1,086,085
-1,303,895
| -55% | -$65.9M |
|
|
AAMI
144
Acadian Asset Management Inc.
AAMI
$1.59B
| $53.8M | 0.2% |
3,773,172
-460
| -0% | -$6.56K |
|
145
Trip.com Group
TCOM
$47.6B
| $51.6M | 0.19% |
1,082,694
-23,270
| -2% | -$1.11M |
|
146
Banco Santander Chile
BSAC
$12.1B
| $50.3M | 0.19% |
1,599,232
-197,286
| -11% | -$6.2M |
|
147
PayPal
PYPL
$65.2B
| $49.7M | 0.18% |
596,486
+72,634
| +14% | +$6.05M |
|
148
Netflix
NFLX
$529B
| $49.5M | 0.18% |
126,423
-128,631
| -50% | -$50.4M |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $48.8M | 0.18% |
1,699,296
-7,856
| -0.5% | -$225K |
|
150
Xylem
XYL
$34.2B
| $48.5M | 0.18% |
719,586
-94,314
| -12% | -$6.35M |
|