William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$269M | |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$7.52B
| $25M | 0.08% |
187,892
-116,319
|
|
||
227
Graham Corp
GHM
$1.11B
| $24.8M | 0.08% |
314,301
+16,281
|
|
||
228
CarGurus
CARG
$2.69B
| $24.7M | 0.08% |
724,299
+156,985
|
|
||
|
MDA
229
MDA Space Ltd
MDA
$6.21B
| $24.4M | 0.08% |
+963,494
|
|
||
230
Ryanair
RYAAY
$31.6B
| $24.3M | 0.08% |
420,246
+369,378
|
|
||
231
McGrath RentCorp
MGRC
$2.68B
| $24.2M | 0.08% |
+219,784
|
|
||
232
Atmus Filtration Technologies
ATMU
$3.82B
| $24.2M | 0.08% |
426,072
-255,900
|
|
||
233
Centuri Holdings
CTRI
$3.1B
| $24.2M | 0.08% |
827,449
+26,127
|
|
||
234
Ecovyst
ECVT
$1.44B
| $24M | 0.08% |
1,864,621
-864,128
|
|
||
235
La-Z-Boy
LZB
$1.54B
| $23.9M | 0.08% |
744,481
+25,235
|
|
||
236
Live Oak Bancshares
LOB
$1.76B
| $23.9M | 0.08% |
722,897
+74,336
|
|
||
237
Mercury Systems
MRCY
$6.71B
| $23.9M | 0.08% |
327,288
-656,985
|
|
||
238
Taylor Morrison
TMHC
$5.47B
| $23.8M | 0.08% |
408,605
+13,880
|
|
||
239
Trex
TREX
$4.3B
| $23.6M | 0.08% |
+647,178
|
|
||
240
Intercorp Financial Services
IFS
$5.5B
| $23.4M | 0.08% |
465,726
+18,839
|
|
||
241
Equity Lifestyle Properties
ELS
$12B
| $23.1M | 0.08% |
370,369
-225,990
|
|
||
242
Applied Industrial Technologies
AIT
$11.2B
| $22.9M | 0.08% |
86,263
-51,740
|
|
||
243
Constellium
CSTM
$4.66B
| $22.6M | 0.07% |
+918,090
|
|
||
244
Motorola Solutions
MSI
$66.9B
| $22.5M | 0.07% |
51,961
+31,429
|
|
||
245
Healthcare Realty
HR
$6.9B
| $22.3M | 0.07% |
1,315,096
-819,484
|
|
||
246
East-West Bancorp
EWBC
$16.8B
| $22.2M | 0.07% |
207,901
-122,933
|
|
||
247
First Bancorp
FBNC
$2.43B
| $22.1M | 0.07% |
392,412
+13,274
|
|
||
248
Belden
BDC
$4.09B
| $21.9M | 0.07% |
190,528
-24,625
|
|
||
|
JBTM
249
JBT Marel
JBTM
$7B
| $21.5M | 0.07% |
168,115
-101,597
|
|
||
250
Sylvamo
SLVM
$1.56B
| $21M | 0.07% |
498,331
-203,166
|
|