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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $34M | 0.13% |
593,642
-2,874
| -0.5% | -$165K |
|
177
Biogen
BIIB
$20.6B
| $33.3M | 0.12% |
114,696
-3,502
| -3% | -$1.02M |
|
178
Roper Technologies
ROP
$55.8B
| $33M | 0.12% |
119,497
+32,620
| +38% | +$9M |
|
179
Glacier Bancorp
GBCI
$5.88B
| $32.6M | 0.12% |
843,130
-151,768
| -15% | -$5.87M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $32.6M | 0.12% |
149,506
-122,779
| -45% | -$26.8M |
|
181
New Oriental
EDU
$7.98B
| $31.9M | 0.12% |
336,756
+51,128
| +18% | +$4.84M |
|
182
Hanover Insurance
THG
$6.35B
| $31.3M | 0.12% |
262,068
-7,491
| -3% | -$896K |
|
|
WW
183
DELISTED
WW International
WW
| $30.6M | 0.11% |
302,563
-1,245
| -0.4% | -$126K |
|
184
Integer Holdings
ITGR
$3.75B
| $30M | 0.11% |
464,694
-14,019
| -3% | -$906K |
|
|
STL
185
DELISTED
Sterling Bancorp
STL
| $30M | 0.11% |
1,276,809
+84,538
| +7% | +$1.99M |
|
186
Southwest Airlines
LUV
$16.5B
| $29.9M | 0.11% |
587,850
+70,292
| +14% | +$3.58M |
|
|
CPE
187
DELISTED
Callon Petroleum Company
CPE
| $29.3M | 0.11% |
272,743
+114,932
| +73% | +$12.3M |
|
188
CONMED
CNMD
$1.7B
| $29.3M | 0.11% |
400,000
-12,591
| -3% | -$922K |
|
189
Acadia Realty Trust
AKR
$2.63B
| $28.4M | 0.11% |
1,038,776
+69,635
| +7% | +$1.91M |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 0.11% |
265,567
-8,266
| -3% | -$880K |
|
191
Watsco
WSO
$16.6B
| $28.3M | 0.11% |
158,474
-703
| -0.4% | -$125K |
|
192
WSFS Financial
WSFS
$3.26B
| $28.2M | 0.1% |
528,633
-17,237
| -3% | -$919K |
|
193
Galicia Financial Group
GGAL
$6.44B
| $27.9M | 0.1% |
846,444
-636,193
| -43% | -$21M |
|
194
Lam Research
LRCX
$130B
| $27.9M | 0.1% |
1,612,770
-7,330
| -0.5% | -$127K |
|
195
Selective Insurance
SIGI
$4.86B
| $27.8M | 0.1% |
505,710
-68,061
| -12% | -$3.74M |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $27.7M | 0.1% |
479,000
-2,400
| -0.5% | -$139K |
|
|
NOAH
197
Noah Holdings
NOAH
$797M
| $27.7M | 0.1% |
530,539
+168,346
| +46% | +$8.78M |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.5M | 0.1% |
361,900
-59,850
| -14% | -$4.55M |
|
|
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
| $26.9M | 0.1% |
699,077
+562,832
| +413% | +$21.7M |
|
200
Intuitive Surgical
ISRG
$167B
| $26.8M | 0.1% |
167,778
+152,997
| +1,035% | +$24.4M |
|