William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$26.9B
(+2.6%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
141
Reduced
240
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
Huazhu Hotels Group
HTHT
|
$146M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 4 |
Insulet
PODD
|
$102M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.06B | 3.96% | 5,736,667 +412,459 | +8% | +$76.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $688M | 2.56% | 2,537,100 +366,880 | +17% | +$99.5M |
|
3
TSMC
TSM
$1.2T
| $605M | 2.25% | 16,542,502 -1,587,241 | -9% | -$58M |
|
4
Copart
CPRT
$47.2B
| $453M | 1.69% | 8,016,065 -1,666,426 | -17% | -$94.3M |
|
5
CoStar Group
CSGP
$37.9B
| $440M | 1.64% | 1,065,122 -91,316 | -8% | -$37.7M |
|
6
Suncor Energy
SU
$50.1B
| $365M | 1.36% | 8,979,994 -205,522 | -2% | -$8.36M |
|
7
Toronto Dominion Bank
TD
$128B
| $364M | 1.35% | 6,282,546 +650,289 | +12% | +$37.6M |
|
8
BWX Technologies
BWXT
$14.8B
| $357M | 1.33% | 5,735,295 -134,134 | -2% | -$8.36M |
|
9
Encompass Health
EHC
$12.3B
| $340M | 1.27% | 5,027,477 +923,193 | +22% | +$62.5M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $335M | 1.25% | 4,784,387 +204,160 | +4% | +$14.3M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $319M | 1.19% | 6,571,629 +1,275,668 | +24% | +$62M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $316M | 1.17% | 7,219,646 -165,955 | -2% | -$7.26M |
|
13
Amazon
AMZN
$2.44T
| $311M | 1.16% | 183,040 -10,614 | -5% | -$18M |
|
|
14
Domino's
DPZ
$15.6B
| $299M | 1.11% | 1,058,751 -507,326 | -32% | -$143M |
|
15
Vail Resorts
MTN
$6.09B
| $259M | 0.97% | 946,100 -28,012 | -3% | -$7.68M |
|
16
Ball Corp
BALL
$14.3B
| $253M | 0.94% | 7,104,041 +50,347 | +0.7% | +$1.79M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 0.89% | 210,751 +4,704 | +2% | +$5.31M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $236M | 0.88% | 1,137,011 +107,900 | +10% | +$22.4M |
|
19
Microsoft
MSFT
$3.77T
| $232M | 0.86% | 2,354,760 -84,818 | -3% | -$8.36M |
|
20
TransUnion
TRU
$17.2B
| $226M | 0.84% | 3,148,487 -36,478 | -1% | -$2.61M |
|
21
Guidewire Software
GWRE
$18.3B
| $223M | 0.83% | 2,511,635 -574,909 | -19% | -$51M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $218M | 0.81% | 4,542,528 -153,492 | -3% | -$7.38M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $216M | 0.8% | 965,128 +166,999 | +21% | +$37.3M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 0.79% | 1,758,700 -704,100 | -29% | -$85.5M |
|
25
UnitedHealth
UNH
$281B
| $211M | 0.79% | 861,255 -21,865 | -2% | -$5.36M |
|