William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$445M
2
+$175M
3
+$161M
4
CAVA icon
CAVA Group
CAVA
+$143M
5
SNOW icon
Snowflake
SNOW
+$111M

Top Sells

1
+$298M
2
+$222M
3
+$181M
4
TLN
Talen Energy Corp
TLN
+$152M
5
EPAM icon
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
301
$14.6M 0.04%
515,948
-413,949
302
$14.3M 0.04%
151,523
+585
303
$13.9M 0.04%
42,912
-1,616
304
$13.8M 0.04%
413,082
-24,906
305
$13.7M 0.04%
383,017
+54,396
306
$13.5M 0.04%
281,318
-430,764
307
$12.9M 0.03%
770,035
-46,694
308
$12.4M 0.03%
368,449
-442,342
309
$12.3M 0.03%
662,449
-533,049
310
$12.1M 0.03%
100,718
-60,908
311
$12M 0.03%
669,478
-324,400
312
$11.8M 0.03%
268,281
-236,076
313
$11.7M 0.03%
15,375
-5,192
314
$11.6M 0.03%
36,160
-10,321
315
$11.4M 0.03%
1,171,235
-71,328
316
$11.3M 0.03%
1,343,872
-81,416
317
$10.9M 0.03%
34,905
-2,760
318
$10.7M 0.03%
40,805
-325,347
319
$10M 0.03%
38,495
+27,684
320
$9.87M 0.03%
22,072
-13,703
321
$9.5M 0.02%
30,103
-44,855
322
$9.33M 0.02%
395,547
-155,126
323
$9.11M 0.02%
44,500
-1,438
324
$8.95M 0.02%
482,817
-69,729
325
$8.51M 0.02%
+349,743
11 12
13
14 15