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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $535M | 2.11% | 20,394,006 -2,166,770 | -10% | -$56.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 1.65% | 1,998,124 +295,750 | +17% | +$62M |
|
|
3
Dollar General
DG
$23.9B
| $375M | 1.48% | 3,990,418 -978,915 | -20% | -$92M |
|
4
Pediatrix Medical
MD
$1.5B
| $367M | 1.45% | 5,061,763 +283,674 | +6% | +$20.5M |
|
5
CoStar Group
CSGP
$37.9B
| $340M | 1.34% | 1,554,321 -19,367 | -1% | -$4.23M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337M | 1.33% | 3,268,900 -173,800 | -5% | -$17.9M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $323M | 1.28% | 5,708,103 -51,194 | -0.9% | -$2.9M |
|
8
Guidewire Software
GWRE
$18.3B
| $317M | 1.25% | 5,136,907 +192,866 | +4% | +$11.9M |
|
9
Ambev
ABEV
$34.9B
| $314M | 1.24% | 53,076,255 +3,331,003 | +7% | +$19.7M |
|
10
TransDigm Group
TDG
$78.8B
| $303M | 1.2% | 1,150,408 +52,169 | +5% | +$13.8M |
|
11
Centene
CNC
$14.3B
| $299M | 1.18% | 4,192,605 +78,481 | +2% | +$5.6M |
|
12
Amazon
AMZN
$2.44T
| $287M | 1.13% | 400,946 -16,173 | -4% | -$11.6M |
|
13
NetEase
NTES
$86.2B
| $272M | 1.08% | 1,408,420 -3,430 | -0.2% | -$663K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $269M | 1.06% | 4,587,319 +156,132 | +4% | +$9.15M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.06% | 381,163 -12,932 | -3% | -$9.1M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $265M | 1.05% | 4,400,898 -448,302 | -9% | -$27M |
|
17
Toronto Dominion Bank
TD
$128B
| $265M | 1.05% | 6,188,665 +666,913 | +12% | +$28.5M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $261M | 1.03% | 3,332,298 +94,968 | +3% | +$7.44M |
|
19
Brookfield
BN
$98.3B
| $253M | 1% | 7,642,046 +121,126 | +2% | +$4.01M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $252M | 1% | 1,791,555 -407,275 | -19% | -$57.3M |
|
21
Akamai
AKAM
$11.3B
| $248M | 0.98% | 4,428,561 +728,294 | +20% | +$40.7M |
|
22
Intercontinental Exchange
ICE
$101B
| $247M | 0.98% | 965,665 -53,672 | -5% | -$13.7M |
|
23
SBA Communications
SBAC
$22B
| $243M | 0.96% | 2,249,797 +39,054 | +2% | +$4.22M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $242M | 0.96% | 4,174,239 -12,730 | -0.3% | -$738K |
|
25
Credicorp
BAP
$20.4B
| $238M | 0.94% | 1,542,685 +99,596 | +7% | +$15.4M |
|