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 | |
|---|---|---|---|---|---|---|
251
TriNet
TNET
$1.8B
| $23.8M | 0.07% |
402,873
-42,396
|
|
||
252
Diodes
DIOD
$3.13B
| $23.3M | 0.07% |
472,125
-49,700
|
|
||
253
Armstrong World Industries
AWI
$7.43B
| $23.3M | 0.06% |
121,752
-12,301
|
|
||
254
Taylor Morrison
TMHC
$6.35B
| $23.2M | 0.06% |
394,725
-255,498
|
|
||
255
Vishay Intertechnology
VSH
$2.54B
| $23.1M | 0.06% |
1,594,449
-167,077
|
|
||
256
PBF Energy
PBF
$4.16B
| $22.9M | 0.06% |
846,054
-86,741
|
|
||
257
ESAB
ESAB
$7.82B
| $22.9M | 0.06% |
+205,018
|
|
||
|
SILA
258
Sila Realty Trust
SILA
$1.42B
| $22.8M | 0.06% |
980,180
-101,942
|
|
||
|
BGSI
259
Boyd Group Services
BGSI
$4.87B
| $22.6M | 0.06% |
+141,948
|
|
||
260
Live Oak Bancshares
LOB
$1.67B
| $22.3M | 0.06% |
+648,561
|
|
||
261
Walmart Inc
WMT
$1.02T
| $22M | 0.06% |
197,209
-121,721
|
|
||
262
CarGurus
CARG
$2.93B
| $21.8M | 0.06% |
+567,314
|
|
||
263
Antero Resources
AR
$11.4B
| $21.6M | 0.06% |
626,420
+125,136
|
|
||
264
Adtran
ADTN
$817M
| $21.5M | 0.06% |
2,478,621
-257,809
|
|
||
265
Wyndham Hotels & Resorts
WH
$6.18B
| $21.1M | 0.06% |
+279,374
|
|
||
266
Winmark
WINA
$1.63B
| $21M | 0.06% |
51,781
-18,854
|
|
||
267
Valvoline
VVV
$4.81B
| $20.3M | 0.06% |
+699,727
|
|
||
268
Yeti Holdings
YETI
$3.4B
| $20.3M | 0.06% |
459,820
-47,600
|
|
||
269
Centuri Holdings
CTRI
$3.09B
| $20.2M | 0.06% |
+801,322
|
|
||
270
IAMGOLD
IAG
$14.5B
| $20.1M | 0.06% |
1,221,611
-123,224
|
|
||
271
Matsons
MATX
$5.18B
| $20M | 0.06% |
161,560
-16,595
|
|
||
272
ABM Industries
ABM
$2.61B
| $19.9M | 0.06% |
471,120
-211,245
|
|
||
273
Argan
AGX
$6.26B
| $19.9M | 0.06% |
63,361
-8,190
|
|
||
274
Greif
GEF
$4.15B
| $19.3M | 0.05% |
285,082
-29,523
|
|
||
275
First Bancorp
FBNC
$2.35B
| $19.3M | 0.05% |
379,138
-285,879
|
|