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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $47.8M | 0.18% |
920,100
-49,500
| -5% | -$2.57M |
|
152
Union Pacific
UNP
$131B
| $47.6M | 0.18% |
335,873
-703,181
| -68% | -$99.6M |
|
153
MaxLinear
MXL
$1.36B
| $47.6M | 0.18% |
3,051,170
-1,824,416
| -37% | -$28.4M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $47.2M | 0.18% |
+899,300
| New | +$47.2M |
|
155
Sabre
SABR
$675M
| $47M | 0.17% |
1,907,185
+1,739,681
| +1,039% | +$42.9M |
|
156
Coca-Cola
KO
$292B
| $46.5M | 0.17% |
+1,059,421
| New | +$46.5M |
|
157
Microchip Technology
MCHP
$35.6B
| $44.6M | 0.17% |
981,270
-71,940
| -7% | -$3.27M |
|
158
Align Technology
ALGN
$10.1B
| $43.8M | 0.16% |
127,948
-138,502
| -52% | -$47.4M |
|
159
Salesforce
CRM
$239B
| $42.7M | 0.16% |
313,255
+34,026
| +12% | +$4.64M |
|
160
Home BancShares
HOMB
$5.88B
| $41.6M | 0.16% |
1,845,992
+311,543
| +20% | +$7.03M |
|
161
Southern Copper
SCCO
$83.6B
| $40.8M | 0.15% |
915,102
-842,035
| -48% | -$37.6M |
|
162
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 0.15% |
193,776
-807
| -0.4% | -$167K |
|
163
CarMax
KMX
$9.11B
| $40.1M | 0.15% |
549,940
-319,211
| -37% | -$23.3M |
|
164
Ambev
ABEV
$34.8B
| $39.7M | 0.15% |
8,564,951
-2,859,172
| -25% | -$13.2M |
|
165
Goldman Sachs
GS
$223B
| $39.3M | 0.15% |
178,133
-824
| -0.5% | -$182K |
|
166
Mohawk Industries
MHK
$8.65B
| $38.8M | 0.14% |
181,199
+33,996
| +23% | +$7.28M |
|
167
Sociedad Química y Minera de Chile
SQM
$13.1B
| $38.8M | 0.14% |
807,357
-54,519
| -6% | -$2.62M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $38.4M | 0.14% |
918,524
+147,908
| +19% | +$6.18M |
|
169
Canadian Natural Resources
CNQ
$63.2B
| $37.6M | 0.14% |
2,128,946
+150,254
| +8% | +$2.66M |
|
170
TransDigm Group
TDG
$71.6B
| $37.1M | 0.14% |
107,407
-3,273
| -3% | -$1.13M |
|
171
Global X MSCI Greece ETF
GREK
$303M
| $36.6M | 0.14% |
1,335,833
+64,033
| +5% | +$1.75M |
|
172
Analog Devices
ADI
$122B
| $35.9M | 0.13% |
373,993
-28,405
| -7% | -$2.72M |
|
173
Conagra Brands
CAG
$9.23B
| $35.6M | 0.13% |
997,586
+155,853
| +19% | +$5.57M |
|
174
MakeMyTrip
MMYT
$9.56B
| $35.5M | 0.13% |
981,637
+397,492
| +68% | +$14.4M |
|
175
Silicon Motion
SIMO
$2.8B
| $35.2M | 0.13% |
665,398
+291,104
| +78% | +$15.4M |
|