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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
+$186M |
| 2 |
Insulet
PODD
|
+$107M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$106M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Floor & Decor
FND
|
+$92.3M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$154M |
| 2 |
Domino's
DPZ
|
+$129M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$115M |
| 4 |
Zoetis
ZTS
|
+$104M |
| 5 |
Yelp
YELP
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $1.06B | 3.96% |
5,736,667
+412,459
| +8% | +$78.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $688M | 2.56% |
2,537,100
+366,880
| +17% | +$99.1M |
|
3
TSMC
TSM
$2.18T
| $605M | 2.25% |
16,542,502
-1,587,241
| -9% | -$62.7M |
|
4
Copart
CPRT
$25.5B
| $453M | 1.69% |
32,064,260
-6,665,704
| -17% | -$90.3M |
|
5
CoStar Group
CSGP
$11.3B
| $440M | 1.64% |
10,651,220
-913,160
| -8% | -$35.1M |
|
6
Suncor Energy
SU
$72.1B
| $365M | 1.36% |
8,979,994
-205,522
| -2% | -$8.01M |
|
7
Toronto Dominion Bank
TD
$203B
| $364M | 1.35% |
6,282,546
+650,289
| +12% | +$37.2M |
|
8
BWX Technologies
BWXT
$16.5B
| $357M | 1.33% |
5,735,295
-134,134
| -2% | -$8.92M |
|
9
Encompass Health
EHC
$10.8B
| $340M | 1.27% |
6,319,539
+1,160,454
| +22% | +$58M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $335M | 1.25% |
4,784,387
+204,160
| +4% | +$13.3M |
|
11
Live Nation Entertainment
LYV
$42.3B
| $319M | 1.19% |
6,571,629
+1,275,668
| +24% | +$54.6M |
|
12
Booz Allen Hamilton
BAH
$7.62B
| $316M | 1.17% |
7,219,646
-165,955
| -2% | -$6.96M |
|
13
Amazon
AMZN
$2.66T
| $311M | 1.16% |
3,660,800
-212,280
| -5% | -$16.8M |
|
|
14
Domino's
DPZ
$10.3B
| $299M | 1.11% |
1,058,751
-507,326
| -32% | -$129M |
|
15
Vail Resorts
MTN
$5.26B
| $259M | 0.97% |
946,100
-28,012
| -3% | -$6.86M |
|
16
Ball Corp
BALL
$16.1B
| $253M | 0.94% |
7,104,041
+50,347
| +0.7% | +$1.93M |
|
17
Alphabet (Google) Class A
GOOGL
$4.39T
| $238M | 0.89% |
4,215,020
+94,080
| +2% | +$5.12M |
|
18
Ligand Pharmaceuticals
LGND
$6.03B
| $236M | 0.88% |
1,822,629
+172,964
| +10% | +$19.3M |
|
19
Microsoft
MSFT
$2.86T
| $232M | 0.86% |
2,354,760
-84,818
| -3% | -$8.22M |
|
20
TransUnion
TRU
$14.6B
| $226M | 0.84% |
3,148,487
-36,478
| -1% | -$2.43M |
|
21
Guidewire Software
GWRE
$11.7B
| $223M | 0.83% |
2,511,635
-574,909
| -19% | -$50.9M |
|
|
CVSA
22
Covista Inc
CVSA
$4.5B
| $218M | 0.81% |
4,542,528
-153,492
| -3% | -$7.34M |
|
23
Martin Marietta Materials
MLM
$34.5B
| $216M | 0.8% |
965,128
+166,999
| +21% | +$35.6M |
|
24
iShares Russell 1000 Value ETF
IWD
$81.4B
| $213M | 0.79% |
1,758,700
-704,100
| -29% | -$85.6M |
|
25
UnitedHealth
UNH
$386B
| $211M | 0.79% |
861,255
-21,865
| -2% | -$5.25M |
|
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