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 | 35.92% |
| 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 | |
|---|---|---|---|---|---|---|
276
Mirion Technologies
MIR
$5.87B
| $21.7M | 0.06% |
1,005,847
-725,544
|
|
||
277
Expro
XPRO
$1.53B
| $21.5M | 0.06% |
2,497,241
-203,448
|
|
||
278
PBF Energy
PBF
$4.34B
| $21.4M | 0.06% |
989,117
-81,176
|
|
||
|
BKV
279
BKV Corp
BKV
$2.39B
| $21.3M | 0.06% |
883,730
+38,689
|
|
||
280
Matsons
MATX
$3.32B
| $21M | 0.06% |
+188,931
|
|
||
281
Helios Technologies
HLIO
$1.77B
| $21M | 0.06% |
+630,387
|
|
||
282
Spire
SR
$5.26B
| $20.9M | 0.06% |
285,896
-22,247
|
|
||
283
Alignment Healthcare
ALHC
$3.36B
| $20.7M | 0.05% |
1,478,571
-418,757
|
|
||
284
Grand Canyon Education
LOPE
$4.73B
| $19.7M | 0.05% |
+104,363
|
|
||
285
Intuitive Surgical
ISRG
$200B
| $19.4M | 0.05% |
35,775
-50,620
|
|
||
286
Zeta Global
ZETA
$4.45B
| $19.3M | 0.05% |
1,247,870
+339,247
|
|
||
287
Embecta
EMBC
$843M
| $19.3M | 0.05% |
1,992,604
+14,232
|
|
||
288
Procept Biorobotics
PRCT
$1.7B
| $18.9M | 0.05% |
328,621
+7,317
|
|
||
|
INVX
289
Innovex International
INVX
$1.41B
| $18.7M | 0.05% |
1,195,498
-98,857
|
|
||
290
ZipRecruiter
ZIP
$395M
| $18.3M | 0.05% |
3,652,456
-1,862,343
|
|
||
291
Sunstone Hotel Investors
SHO
$1.79B
| $18.3M | 0.05% |
2,106,816
-175,435
|
|
||
292
Treace Medical Concepts
TMCI
$200M
| $18.2M | 0.05% |
3,099,895
+39,283
|
|
||
293
Edgewell Personal Care
EPC
$854M
| $18.2M | 0.05% |
778,289
-63,528
|
|
||
294
Pebblebrook Hotel Trust
PEB
$1.26B
| $17.7M | 0.05% |
1,773,609
-293,545
|
|
||
295
Intercontinental Exchange
ICE
$87.1B
| $17.6M | 0.05% |
95,810
-111,602
|
|
||
296
Marten Transport
MRTN
$793M
| $17.2M | 0.05% |
1,320,316
-110,583
|
|
||
297
Yeti Holdings
YETI
$2.95B
| $17M | 0.05% |
+538,081
|
|
||
298
Grid Dynamics Holdings
GDYN
$701M
| $16.8M | 0.04% |
1,456,824
+67,781
|
|
||
|
JCAP
299
Jefferson Capital
JCAP
$1.21B
| $16.7M | 0.04% |
+905,000
|
|
||
|
AHL
300
Aspen Insurance
AHL
$3.39B
| $16.5M | 0.04% |
+523,682
|
|