William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Holding
461
Top Buys
| 1 | +$188M | |
| 2 | +$184M | |
| 3 | +$151M | |
| 4 |
Pure Storage
PSTG
|
+$150M |
| 5 |
Carpenter Technology
CRS
|
+$135M |
Top Sells
| 1 | +$258M | |
| 2 | +$217M | |
| 3 | +$212M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$182M |
| 5 |
Stride
LRN
|
+$177M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$14.2B
| $28.6M | 0.08% |
907,929
-772,911
|
|
||
227
OneMain Financial
OMF
$8.02B
| $28.5M | 0.08% |
499,589
+16,940
|
|
||
228
OneSpaWorld
OSW
$2.18B
| $28.5M | 0.08% |
1,395,821
-75,911
|
|
||
229
Cheesecake Factory
CAKE
$2.51B
| $28.4M | 0.08% |
452,955
+21,223
|
|
||
230
WaFd
WAFD
$2.5B
| $28.2M | 0.07% |
962,787
+74,017
|
|
||
231
Brady Corp
BRC
$3.77B
| $28.1M | 0.07% |
412,990
-33,907
|
|
||
232
Granite Construction
GVA
$5.13B
| $28.1M | 0.07% |
300,030
-24,091
|
|
||
233
ICU Medical
ICUI
$3.62B
| $27.9M | 0.07% |
+211,339
|
|
||
234
First Merchants
FRME
$2.19B
| $27.8M | 0.07% |
724,679
-59,782
|
|
||
235
Agree Realty
ADC
$8.34B
| $27.5M | 0.07% |
376,499
-296,737
|
|
||
236
DigitalBridge
DBRG
$2.81B
| $27.4M | 0.07% |
2,650,120
-213,301
|
|
||
237
Cadence Bank
CADE
$8.06B
| $27.4M | 0.07% |
857,170
+3,709
|
|
||
|
ELME
238
Elme Communities
ELME
$1.53B
| $27.2M | 0.07% |
1,711,828
-138,157
|
|
||
|
SILA
239
Sila Realty Trust
SILA
$1.28B
| $27.2M | 0.07% |
1,147,773
-89,058
|
|
||
240
Vertex
VERX
$3.22B
| $26.9M | 0.07% |
761,595
+34,646
|
|
||
241
Ceco Environmental
CECO
$2.17B
| $26.8M | 0.07% |
945,897
+44,310
|
|
||
242
Applied Industrial Technologies
AIT
$9.86B
| $26.7M | 0.07% |
+115,042
|
|
||
243
Empire State Realty Trust
ESRT
$1.11B
| $26.6M | 0.07% |
3,283,432
-272,979
|
|
||
244
Ecovyst
ECVT
$1.14B
| $26.3M | 0.07% |
3,196,902
-264,414
|
|
||
245
Fabrinet
FN
$16.8B
| $26.2M | 0.07% |
+89,055
|
|
||
246
GitLab
GTLB
$6.49B
| $26.2M | 0.07% |
580,752
+109,708
|
|
||
247
Columbia Banking Systems
COLB
$8.42B
| $26.2M | 0.07% |
1,118,924
-90,720
|
|
||
248
Adtran
ADTN
$692M
| $26M | 0.07% |
2,902,526
-236,577
|
|
||
249
Central Garden & Pet Co Class A
CENTA
$1.83B
| $26M | 0.07% |
831,433
+63,008
|
|
||
250
MGIC Investment
MTG
$6.62B
| $25.9M | 0.07% |
929,897
-74,554
|
|