William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$517M | |
| 2 | +$201M | |
| 3 | +$151M | |
| 4 |
Snowflake
SNOW
|
+$117M |
| 5 |
CAVA Group
CAVA
|
+$114M |
Top Sells
| 1 | +$309M | |
| 2 | +$215M | |
| 3 | +$180M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$4.41B
| $26M | 0.07% |
118,654
+14,291
|
|
||
252
Signet Jewelers
SIG
$4.1B
| $26M | 0.07% |
271,136
-33,748
|
|
||
253
Columbia Banking Systems
COLB
$8.29B
| $25.8M | 0.07% |
1,003,636
-115,288
|
|
||
254
Silgan Holdings
SLGN
$4.19B
| $25.7M | 0.07% |
597,804
+61,572
|
|
||
255
Adtran
ADTN
$635M
| $25.7M | 0.07% |
2,736,430
-166,096
|
|
||
256
Granite Construction
GVA
$4.69B
| $25.6M | 0.07% |
233,822
-66,208
|
|
||
257
BrightView Holdings
BV
$1.2B
| $25.6M | 0.07% |
+1,907,869
|
|
||
258
Hanover Insurance
THG
$6.6B
| $25.4M | 0.07% |
+139,892
|
|
||
259
Owens Corning
OC
$9.31B
| $25.4M | 0.07% |
179,288
+245
|
|
||
260
SiTime
SITM
$7.77B
| $25.1M | 0.06% |
83,323
-29,466
|
|
||
261
CSG Systems International
CSGS
$2.25B
| $25.1M | 0.06% |
389,415
-97,248
|
|
||
262
Dycom Industries
DY
$10.5B
| $24.6M | 0.06% |
+84,431
|
|
||
|
UMH
263
UMH Properties
UMH
$1.29B
| $24.6M | 0.06% |
1,656,802
-100,346
|
|
||
264
Donnelley Financial Solutions
DFIN
$1.3B
| $24.6M | 0.06% |
477,865
+67,092
|
|
||
265
Treace Medical Concepts
TMCI
$190M
| $24.4M | 0.06% |
3,634,381
+534,486
|
|
||
266
Steven Madden
SHOO
$3.04B
| $24.3M | 0.06% |
725,449
+48,234
|
|
||
|
JCAP
267
Jefferson Capital
JCAP
$1.22B
| $24.1M | 0.06% |
1,394,142
+489,142
|
|
||
268
HUB Group
HUBG
$2.36B
| $23.8M | 0.06% |
690,978
-41,800
|
|
||
269
Empire State Realty Trust
ESRT
$1.2B
| $23.7M | 0.06% |
3,095,750
-187,682
|
|
||
|
BKV
270
BKV Corp
BKV
$2.48B
| $23.7M | 0.06% |
1,025,090
+141,360
|
|
||
271
Embecta
EMBC
$747M
| $23.7M | 0.06% |
1,679,747
-312,857
|
|
||
272
BBB Foods
TBBB
$3.74B
| $23.5M | 0.06% |
871,752
-1,767,489
|
|
||
273
Veracyte
VCYT
$3.74B
| $23.3M | 0.06% |
+677,909
|
|
||
274
Haemonetics
HAE
$3.81B
| $23.2M | 0.06% |
476,710
+57,332
|
|
||
275
Flowserve
FLS
$9.07B
| $23M | 0.06% |
432,368
+3,112
|
|