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
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$445M | |
| 2 | +$175M | |
| 3 | +$161M | |
| 4 |
CAVA Group
CAVA
|
+$143M |
| 5 |
Snowflake
SNOW
|
+$111M |
Top Sells
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$181M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$152M |
| 5 |
EPAM Systems
EPAM
|
+$149M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$4.56B
| $26M | 0.07% |
118,654
+14,291
|
|
||
252
Signet Jewelers
SIG
$3.25B
| $26M | 0.07% |
271,136
-33,748
|
|
||
253
Columbia Banking Systems
COLB
$7.92B
| $25.8M | 0.07% |
1,003,636
-115,288
|
|
||
254
Silgan Holdings
SLGN
$3.99B
| $25.7M | 0.07% |
597,804
+61,572
|
|
||
255
Adtran
ADTN
$983M
| $25.7M | 0.07% |
2,736,430
-166,096
|
|
||
256
Granite Construction
GVA
$5.07B
| $25.6M | 0.07% |
233,822
-66,208
|
|
||
257
BrightView Holdings
BV
$1.09B
| $25.6M | 0.07% |
+1,907,869
|
|
||
258
Hanover Insurance
THG
$6.07B
| $25.4M | 0.07% |
+139,892
|
|
||
259
Owens Corning
OC
$8.39B
| $25.4M | 0.07% |
179,288
+245
|
|
||
260
SiTime
SITM
$8.19B
| $25.1M | 0.06% |
83,323
-29,466
|
|
||
261
CSG Systems International
CSGS
$2.28B
| $25.1M | 0.06% |
389,415
-97,248
|
|
||
262
Dycom Industries
DY
$9.73B
| $24.6M | 0.06% |
+84,431
|
|
||
|
UMH
263
UMH Properties
UMH
$1.22B
| $24.6M | 0.06% |
1,656,802
-100,346
|
|
||
264
Donnelley Financial Solutions
DFIN
$1.19B
| $24.6M | 0.06% |
477,865
+67,092
|
|
||
265
Treace Medical Concepts
TMCI
$77.5M
| $24.4M | 0.06% |
3,634,381
+534,486
|
|
||
266
Steven Madden
SHOO
$2.38B
| $24.3M | 0.06% |
725,449
+48,234
|
|
||
|
JCAP
267
Jefferson Capital
JCAP
$1.05B
| $24.1M | 0.06% |
1,394,142
+489,142
|
|
||
268
HUB Group
HUBG
$2.16B
| $23.8M | 0.06% |
690,978
-41,800
|
|
||
269
Empire State Realty Trust
ESRT
$873M
| $23.7M | 0.06% |
3,095,750
-187,682
|
|
||
|
BKV
270
BKV Corp
BKV
$3.2B
| $23.7M | 0.06% |
1,025,090
+141,360
|
|
||
271
Embecta
EMBC
$524M
| $23.7M | 0.06% |
1,679,747
-312,857
|
|
||
272
BBB Foods
TBBB
$3.94B
| $23.5M | 0.06% |
871,752
-1,767,489
|
|
||
273
Veracyte
VCYT
$2.42B
| $23.3M | 0.06% |
+677,909
|
|
||
274
Haemonetics
HAE
$2.55B
| $23.2M | 0.06% |
476,710
+57,332
|
|
||
275
Flowserve
FLS
$8.8B
| $23M | 0.06% |
432,368
+3,112
|
|