William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$269M | |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Argan
AGX
$9.31B
| $21M | 0.07% |
38,555
-24,806
|
|
||
252
Palo Alto Networks
PANW
$228B
| $20.9M | 0.07% |
130,453
-6,395
|
|
||
253
Maximus
MMS
$3.25B
| $20.8M | 0.07% |
324,170
+10,576
|
|
||
254
Brady Corp
BRC
$4.06B
| $20.6M | 0.07% |
254,182
-98,352
|
|
||
255
UL Solutions
ULS
$20.1B
| $20.1M | 0.07% |
234,392
-141,647
|
|
||
256
Inter&Co
INTR
$2.72B
| $20M | 0.07% |
2,515,463
-3,079,733
|
|
||
|
NTST
257
NETSTREIT Corp
NTST
$1.97B
| $20M | 0.07% |
1,061,598
+33,126
|
|
||
258
Amprius Technologies
AMPX
$2.87B
| $19.7M | 0.07% |
1,170,131
+185,225
|
|
||
259
Aehr Test Systems
AEHR
$2.9B
| $19M | 0.06% |
513,293
+17,621
|
|
||
260
Rexford Industrial Realty
REXR
$8.01B
| $19M | 0.06% |
580,797
-354,314
|
|
||
261
ABM Industries
ABM
$2.29B
| $18.8M | 0.06% |
487,701
+16,581
|
|
||
262
Lumentum
LITE
$66.5B
| $18.7M | 0.06% |
26,579
-113,124
|
|
||
263
Vertex Pharmaceuticals
VRTX
$114B
| $17.7M | 0.06% |
39,547
-188
|
|
||
|
BGSI
264
Boyd Group Services
BGSI
$3.06B
| $17.3M | 0.06% |
135,248
-6,700
|
|
||
265
IAMGOLD
IAG
$10.3B
| $17M | 0.06% |
905,946
-315,665
|
|
||
|
PENG
266
Penguin Solutions Inc
PENG
$2.83B
| $17M | 0.06% |
966,164
+31,076
|
|
||
267
Lam Research
LRCX
$398B
| $17M | 0.06% |
79,447
-31,221
|
|
||
|
UMH
268
UMH Properties
UMH
$1.28B
| $16.9M | 0.06% |
1,169,982
+36,916
|
|
||
269
Sunstone Hotel Investors
SHO
$2.02B
| $16.7M | 0.06% |
1,855,709
+57,835
|
|
||
270
Dycom Industries
DY
$15.3B
| $16.7M | 0.06% |
49,293
-29,646
|
|
||
271
Agree Realty
ADC
$8.91B
| $16.5M | 0.05% |
218,993
-133,717
|
|
||
272
Antero Resources
AR
$11.1B
| $16.3M | 0.05% |
384,775
-241,645
|
|
||
273
Rush Enterprises Class A
RUSHA
$5.39B
| $15.8M | 0.05% |
238,823
+7,481
|
|
||
274
Wingstop
WING
$4.27B
| $15.3M | 0.05% |
+98,480
|
|
||
275
Vertex
VERX
$2.16B
| $15.2M | 0.05% |
1,279,170
+63,998
|
|