William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $38.7B
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$201M
3
+$151M
4
SNOW icon
Snowflake
SNOW
+$117M
5
CAVA icon
CAVA Group
CAVA
+$114M

Top Sells

1
+$309M
2
+$215M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$178M
5
MRCY icon
Mercury Systems
MRCY
+$171M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 12.99%
3 Financials 12.96%
4 Healthcare 10.56%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.55B
$28.4M 0.07%
1,165,167
-70,457
KLIC icon
227
Kulicke & Soffa
KLIC
$2.36B
$28.4M 0.07%
698,158
-42,563
PBF icon
228
PBF Energy
PBF
$3.99B
$28.1M 0.07%
932,795
-56,322
KEX icon
229
Kirby Corp
KEX
$6.15B
$28M 0.07%
335,657
+46,287
XPRO icon
230
Expro
XPRO
$1.58B
$28M 0.07%
2,355,092
-142,149
NBIS
231
Nebius Group N.V.
NBIS
$23.9B
$28M 0.07%
+249,125
OMF icon
232
OneMain Financial
OMF
$7.3B
$27.9M 0.07%
494,816
-4,773
ICUI icon
233
ICU Medical
ICUI
$3.66B
$27.9M 0.07%
232,168
+20,829
KFY icon
234
Korn Ferry
KFY
$3.45B
$27.8M 0.07%
397,644
-24,116
EXTR icon
235
Extreme Networks
EXTR
$2.34B
$27.8M 0.07%
1,346,908
-551,699
DIOD icon
236
Diodes
DIOD
$2.14B
$27.8M 0.07%
521,825
-31,662
ZETA icon
237
Zeta Global
ZETA
$4.49B
$27.8M 0.07%
1,396,797
+148,927
JBI icon
238
Janus International
JBI
$862M
$27.4M 0.07%
2,777,240
-860,019
ELME
239
Elme Communities
ELME
$1.53B
$27.2M 0.07%
1,614,106
-97,722
SILA
240
Sila Realty Trust
SILA
$1.32B
$27.2M 0.07%
1,082,122
-65,651
VSH icon
241
Vishay Intertechnology
VSH
$1.85B
$27M 0.07%
1,761,526
-106,482
AEHR icon
242
Aehr Test Systems
AEHR
$689M
$26.9M 0.07%
+894,061
ADC icon
243
Agree Realty
ADC
$8.65B
$26.9M 0.07%
377,981
+1,482
NWE icon
244
NorthWestern Energy
NWE
$4.24B
$26.7M 0.07%
456,220
-27,654
STRL icon
245
Sterling Infrastructure
STRL
$10.6B
$26.5M 0.07%
+78,090
ECVT icon
246
Ecovyst
ECVT
$1.05B
$26.4M 0.07%
3,014,160
-182,742
KRYS icon
247
Krystal Biotech
KRYS
$6.32B
$26.4M 0.07%
149,302
+58,203
AWI icon
248
Armstrong World Industries
AWI
$8.18B
$26.3M 0.07%
134,053
-8,086
THR icon
249
Thermon Group Holdings
THR
$1.15B
$26.2M 0.07%
980,348
-59,447
CENTA icon
250
Central Garden & Pet Co Class A
CENTA
$1.93B
$26.1M 0.07%
884,784
+53,351
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