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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$69.7B
| $40.5M | 0.16% | 2,269,641 +674,417 | +42% | +$12M |
|
152
Sherwin-Williams
SHW
$91.2B
| $38.6M | 0.15% | 131,588 +327 | +0.2% | +$96K |
|
153
Colliers International
CIGI
$8.4B
| $38.3M | 0.15% | 1,120,705 -78,503 | -7% | -$2.68M |
|
154
Estee Lauder
EL
$33B
| $37.7M | 0.15% | 413,753 -11,510 | -3% | -$1.05M |
|
155
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $37.5M | 0.15% | 234,975 -656 | -0.3% | -$105K |
|
156
TAL Education Group
TAL
$6.46B
| $37.2M | 0.15% | 600,151 -234,521 | -28% | -$14.6M |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $37.2M | 0.15% | 736,432 -76,908 | -9% | -$3.88M |
|
158
LiveRamp
RAMP
$1.83B
| $36.6M | 0.14% | 1,662,855 -260,704 | -14% | -$5.73M |
|
|
WOOF
159
DELISTED
VCA Inc.
WOOF
| $36.3M | 0.14% | +537,334 | New | +$36.3M |
|
160
Nike
NKE
$114B
| $35.7M | 0.14% | 645,850 +191,415 | +42% | +$10.6M |
|
161
Cable One
CABO
$909M
| $35.3M | 0.14% | 69,103 +58,379 | +544% | +$29.9M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35M | 0.14% | +4,852,950 | New | +$35M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $34.6M | 0.14% | 234,069 +38,366 | +20% | +$5.67M |
|
|
FRGI
164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $34.1M | 0.14% | 1,565,512 +1,170,977 | +297% | +$25.5M |
|
165
Accenture
ACN
$162B
| $33.8M | 0.13% | 298,690 +29,556 | +11% | +$3.35M |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $33.8M | 0.13% | 183,614 -13,663 | -7% | -$2.52M |
|
167
Fastenal
FAST
$57B
| $33.8M | 0.13% | 761,278 -69,493 | -8% | -$3.08M |
|
168
Watsco
WSO
$16.3B
| $33.8M | 0.13% | 240,133 +17,693 | +8% | +$2.49M |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.4M | 0.13% | 2,820,300 -85,200 | -3% | -$980K |
|
170
Edwards Lifesciences
EW
$47.8B
| $31.6M | 0.13% | 316,957 +130,026 | +70% | +$13M |
|
171
Simon Property Group
SPG
$59B
| $29.5M | 0.12% | 135,932 +125,884 | +1,253% | +$27.3M |
|
172
iShares Global Energy ETF
IXC
$1.86B
| $28.4M | 0.11% | 878,300 -62,400 | -7% | -$2.02M |
|
173
New Oriental
EDU
$7.85B
| $28.2M | 0.11% | +672,841 | New | +$28.2M |
|
|
RSX
174
DELISTED
VanEck Russia ETF
RSX
| $27.9M | 0.11% | 1,602,800 -100,000 | -6% | -$1.74M |
|
175
Monster Beverage
MNST
$60.9B
| $27.5M | 0.11% | 171,279 -4,737 | -3% | -$761K |
|