William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dycom Industries
DY
$12.6B
| $26.7M | 0.07% |
78,939
-5,492
|
|
||
227
HUB Group
HUBG
$2.63B
| $26.7M | 0.07% |
625,894
-65,084
|
|
||
228
Mirum Pharmaceuticals
MIRM
$5.53B
| $26.6M | 0.07% |
336,701
+23,442
|
|
||
229
Sportradar
SRAD
$5.4B
| $26.6M | 0.07% |
1,118,791
-55,243
|
|
||
230
Ecovyst
ECVT
$1.28B
| $26.6M | 0.07% |
2,728,749
-285,411
|
|
||
231
Knowles
KN
$2.31B
| $26.4M | 0.07% |
1,233,346
-312,949
|
|
||
232
UMB Financial
UMBF
$8.8B
| $26M | 0.07% |
225,846
-23,280
|
|
||
233
Avnet
AVT
$5.39B
| $25.9M | 0.07% |
538,841
-54,866
|
|
||
234
V2X
VVX
$2.17B
| $25.7M | 0.07% |
+470,846
|
|
||
235
Vital Farms
VITL
$944M
| $25.5M | 0.07% |
+799,448
|
|
||
|
ELME
236
Elme Communities
ELME
$191M
| $25.5M | 0.07% |
1,463,037
-151,069
|
|
||
237
Agree Realty
ADC
$9.66B
| $25.4M | 0.07% |
352,710
-25,271
|
|
||
238
Haemonetics
HAE
$2.94B
| $25.2M | 0.07% |
314,654
-162,056
|
|
||
239
Palo Alto Networks
PANW
$122B
| $25.2M | 0.07% |
136,848
+43,089
|
|
||
240
Belden
BDC
$5.55B
| $25.1M | 0.07% |
215,153
-22,143
|
|
||
|
AUGO
241
Aura Minerals Inc
AUGO
$7.05B
| $25M | 0.07% |
496,303
+42,091
|
|
||
242
ANI Pharmaceuticals
ANIP
$1.66B
| $25M | 0.07% |
316,693
-31,987
|
|
||
243
BBB Foods
TBBB
$4.18B
| $24.8M | 0.07% |
742,649
-129,103
|
|
||
244
Extreme Networks
EXTR
$1.88B
| $24.6M | 0.07% |
1,479,635
+132,727
|
|
||
245
Albany International
AIN
$1.65B
| $24.5M | 0.07% |
483,935
-392,520
|
|
||
246
Granite Construction
GVA
$5.85B
| $24.4M | 0.07% |
211,848
-21,974
|
|
||
247
John Wiley & Sons Class A
WLY
$1.63B
| $24.3M | 0.07% |
794,900
-83,693
|
|
||
248
Four Corners Property Trust
FCPT
$2.8B
| $24.3M | 0.07% |
1,055,836
-109,331
|
|
||
249
Vertex
VERX
$2.31B
| $24.3M | 0.07% |
1,215,172
+360,791
|
|
||
250
Donnelley Financial Solutions
DFIN
$1.27B
| $24.2M | 0.07% |
518,833
+40,968
|
|