William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$26.2B
(+1.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
37
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $977M | 3.73% | 5,324,208 +8,023 | +0.2% | +$1.47M |
|
2
TSMC
TSM
$1.2T
| $793M | 3.03% | 18,129,743 +752,359 | +4% | +$32.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $571M | 2.18% | 2,170,220 +10,300 | +0.5% | +$2.71M |
|
4
Copart
CPRT
$47.2B
| $493M | 1.88% | 9,682,491 +344,268 | +4% | +$17.5M |
|
5
CoStar Group
CSGP
$37.9B
| $419M | 1.6% | 1,156,438 +16,407 | +1% | +$5.95M |
|
6
BWX Technologies
BWXT
$14.8B
| $373M | 1.42% | 5,869,429 +141,451 | +2% | +$8.99M |
|
7
Domino's
DPZ
$15.6B
| $366M | 1.4% | 1,566,077 -7,256 | -0.5% | -$1.69M |
|
8
Toronto Dominion Bank
TD
$128B
| $319M | 1.22% | 5,632,257 +746,666 | +15% | +$42.4M |
|
9
Suncor Energy
SU
$50.1B
| $317M | 1.21% | 9,185,516 -211,606 | -2% | -$7.3M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295M | 1.13% | 2,462,800 +45,350 | +2% | +$5.44M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $286M | 1.09% | 7,385,601 +611,308 | +9% | +$23.7M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $285M | 1.09% | 4,580,227 +64,383 | +1% | +$4.01M |
|
13
Credicorp
BAP
$20.4B
| $282M | 1.08% | 1,241,084 -29,123 | -2% | -$6.61M |
|
14
Amazon
AMZN
$2.44T
| $280M | 1.07% | 193,654 -26,834 | -12% | -$38.8M |
|
15
Ball Corp
BALL
$14.3B
| $280M | 1.07% | 7,053,694 +434,290 | +7% | +$17.2M |
|
16
Guidewire Software
GWRE
$18.3B
| $249M | 0.95% | 3,086,544 -69,136 | -2% | -$5.59M |
|
17
WEX
WEX
$5.87B
| $246M | 0.94% | 1,573,513 +402,785 | +34% | +$63.1M |
|
18
Zoetis
ZTS
$69.3B
| $246M | 0.94% | 2,942,303 -272,529 | -8% | -$22.8M |
|
19
Encompass Health
EHC
$12.3B
| $235M | 0.9% | 4,104,284 +98,220 | +2% | +$5.62M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $232M | 0.89% | 5,889,191 +1,942,192 | +49% | +$76.6M |
|
21
Yum China
YUMC
$16.4B
| $232M | 0.89% | 5,586,619 -24,890 | -0.4% | -$1.03M |
|
22
Middleby
MIDD
$6.94B
| $231M | 0.88% | 1,869,814 +31,039 | +2% | +$3.84M |
|
23
Adtalem Global Education
ATGE
$4.71B
| $223M | 0.85% | 4,696,020 +594,215 | +14% | +$28.3M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $223M | 0.85% | 5,295,961 +1,157,350 | +28% | +$48.8M |
|
25
Microsoft
MSFT
$3.77T
| $223M | 0.85% | 2,439,578 -270,927 | -10% | -$24.7M |
|