William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $38.7B
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$517M
2 +$201M
3 +$151M
4
SNOW icon
Snowflake
SNOW
+$117M
5
CAVA icon
CAVA Group
CAVA
+$114M

Top Sells

1 +$309M
2 +$215M
3 +$180M
4
META icon
Meta Platforms (Facebook)
META
+$178M
5
MRCY icon
Mercury Systems
MRCY
+$171M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 12.99%
3 Financials 12.96%
4 Healthcare 10.56%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
301
MGIC Investment
MTG
$6.34B
$14.6M 0.04%
515,948
-413,949
DSGX icon
302
Descartes Systems
DSGX
$7.08B
$14.3M 0.04%
151,523
+585
ASR icon
303
Grupo Aeroportuario del Sureste
ASR
$9.06B
$13.9M 0.04%
42,912
-1,616
WGO icon
304
Winnebago Industries
WGO
$1.02B
$13.8M 0.04%
413,082
-24,906
PRCT icon
305
Procept Biorobotics
PRCT
$1.77B
$13.7M 0.04%
383,017
+54,396
AAMI
306
Acadian Asset Management
AAMI
$1.6B
$13.5M 0.04%
281,318
-430,764
TITN icon
307
Titan Machinery
TITN
$433M
$12.9M 0.03%
770,035
-46,694
MRX
308
Marex Group
MRX
$2.49B
$12.4M 0.03%
368,449
-442,342
INVX
309
Innovex International
INVX
$1.52B
$12.3M 0.03%
662,449
-533,049
CRH icon
310
CRH
CRH
$80.3B
$12.1M 0.03%
100,718
-60,908
MNRO icon
311
Monro
MNRO
$562M
$12M 0.03%
669,478
-324,400
CBRL icon
312
Cracker Barrel
CBRL
$643M
$11.8M 0.03%
268,281
-236,076
LLY icon
313
Eli Lilly
LLY
$963B
$11.7M 0.03%
15,375
-5,192
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.6M 0.03%
36,160
-10,321
LOCO icon
315
El Pollo Loco
LOCO
$327M
$11.4M 0.03%
1,171,235
-71,328
CGNT icon
316
Cognyte Software
CGNT
$613M
$11.3M 0.03%
1,343,872
-81,416
COR icon
317
Cencora
COR
$71.6B
$10.9M 0.03%
34,905
-2,760
WST icon
318
West Pharmaceutical
WST
$19.9B
$10.7M 0.03%
40,805
-325,347
HUM icon
319
Humana
HUM
$29.6B
$10M 0.03%
38,495
+27,684
ISRG icon
320
Intuitive Surgical
ISRG
$203B
$9.87M 0.03%
22,072
-13,703
JPM icon
321
JPMorgan Chase
JPM
$852B
$9.5M 0.02%
30,103
-44,855
GDEN icon
322
Golden Entertainment
GDEN
$786M
$9.33M 0.02%
395,547
-155,126
AMAT icon
323
Applied Materials
AMAT
$201B
$9.11M 0.02%
44,500
-1,438
CLBT icon
324
Cellebrite
CLBT
$4.12B
$8.95M 0.02%
482,817
-69,729
BVN icon
325
Compañía de Minas Buenaventura
BVN
$6.29B
$8.51M 0.02%
+349,743