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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$8.43B
| $12.2M | 0.04% |
198,164
-318,628
|
|
||
302
Central Garden & Pet Co Class A
CENTA
$2.14B
| $12.2M | 0.04% |
374,991
+13,009
|
|
||
303
Winnebago Industries
WGO
$839M
| $12M | 0.04% |
387,101
+13,588
|
|
||
304
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $12M | 0.04% |
38,173
+30,613
|
|
||
305
Applied Materials
AMAT
$357B
| $11.9M | 0.04% |
34,940
-224
|
|
||
306
Catalyst Pharmaceutical
CPRX
$3.82B
| $11.9M | 0.04% |
+479,041
|
|
||
307
M/I Homes
MHO
$3.37B
| $11.6M | 0.04% |
+95,098
|
|
||
308
Silgan Holdings
SLGN
$3.97B
| $11.3M | 0.04% |
291,669
-374,746
|
|
||
309
Owens Corning
OC
$10.1B
| $11.3M | 0.04% |
104,472
-63,141
|
|
||
|
ARIS
310
Aris Mining
ARIS
$3.74B
| $11.2M | 0.04% |
601,642
-114,825
|
|
||
311
WaFd
WAFD
$2.63B
| $11.1M | 0.04% |
352,838
-644,042
|
|
||
312
Celestica
CLS
$44.3B
| $10.9M | 0.04% |
38,716
-25,569
|
|
||
313
Procept Biorobotics
PRCT
$1.5B
| $10.6M | 0.04% |
424,309
+8,066
|
|
||
314
West Pharmaceutical
WST
$22.8B
| $9.96M | 0.03% |
39,725
-1,517
|
|
||
315
Marvell Technology
MRVL
$179B
| $9.86M | 0.03% |
99,542
-8,887
|
|
||
|
TGB
316
Taseko Mines
TGB
$2.71B
| $9.76M | 0.03% |
+1,513,112
|
|
||
317
Alaska Air
ALK
$5.13B
| $9.5M | 0.03% |
258,191
-276,930
|
|
||
318
Descartes Systems
DSGX
$6.34B
| $9.17M | 0.03% |
128,192
-76,739
|
|
||
319
Cencora
COR
$52.4B
| $8.95M | 0.03% |
28,475
+4,119
|
|
||
320
Oracle
ORCL
$649B
| $8.2M | 0.03% |
55,726
-1,200,810
|
|
||
321
Pricesmart
PSMT
$5.25B
| $7.98M | 0.03% |
+52,991
|
|
||
322
Walmart Inc
WMT
$923B
| $7.82M | 0.03% |
62,950
-134,259
|
|
||
323
Quanterix
QTRX
$144M
| $7.33M | 0.02% |
2,083,699
+37,250
|
|
||
|
OPLN
324
Openlane
OPLN
$4.04B
| $7.1M | 0.02% |
243,688
-266,910
|
|
||
325
Intuitive Surgical
ISRG
$150B
| $6.98M | 0.02% |
15,142
-95
|
|