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
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
301
Innovex International
INVX
$1.83B
| $12.8M | 0.04% |
585,375
-77,074
|
|
||
302
Sterling Infrastructure
STRL
$25.9B
| $12.6M | 0.04% |
41,254
-36,836
|
|
||
303
Grupo Aeroportuario del Sureste
ASR
$9.27B
| $12.5M | 0.04% |
38,754
-4,158
|
|
||
304
Rush Enterprises Class A
RUSHA
$5.61B
| $12.5M | 0.03% |
231,342
-762,325
|
|
||
305
HDFC Bank
HDB
$128B
| $12.4M | 0.03% |
338,403
-101,150
|
|
||
|
AAMI
306
Acadian Asset Management
AAMI
$2.45B
| $12M | 0.03% |
255,086
-26,232
|
|
||
|
ARIS
307
Aris Mining
ARIS
$4.06B
| $11.6M | 0.03% |
+716,467
|
|
||
308
DexCom
DXCM
$23.4B
| $11.4M | 0.03% |
+171,573
|
|
||
309
West Pharmaceutical
WST
$23B
| $11.3M | 0.03% |
41,242
+437
|
|
||
310
Edgewell Personal Care
EPC
$993M
| $11.3M | 0.03% |
663,455
-70,434
|
|
||
311
Humana
HUM
$33B
| $11.2M | 0.03% |
43,877
+5,382
|
|
||
312
TotalEnergies
TTE
$197B
| $10.8M | 0.03% |
+164,875
|
|
||
313
Central Garden & Pet Co Class A
CENTA
$2.13B
| $10.6M | 0.03% |
361,982
-522,802
|
|
||
314
Titan Machinery
TITN
$502M
| $10.5M | 0.03% |
695,104
-74,931
|
|
||
315
Atour Lifestyle Holdings
ATAT
$5.18B
| $10.1M | 0.03% |
255,330
+65,849
|
|
||
316
Aehr Test Systems
AEHR
$3.06B
| $10M | 0.03% |
495,672
-398,389
|
|
||
317
XP
XP
$9.9B
| $9.77M | 0.03% |
596,760
-1,255,837
|
|
||
318
i3 Verticals
IIIV
$467M
| $9.73M | 0.03% |
+386,385
|
|
||
319
Marvell Technology
MRVL
$149B
| $9.21M | 0.03% |
108,429
+89,755
|
|
||
320
Applied Materials
AMAT
$346B
| $9.04M | 0.03% |
35,164
-9,336
|
|
||
|
AL
321
DELISTED
Air Lease Corp
AL
| $8.95M | 0.03% |
139,279
-209,026
|
|
||
322
CRH
CRH
$76B
| $8.74M | 0.02% |
70,051
-30,667
|
|
||
323
Intuitive Surgical
ISRG
$159B
| $8.63M | 0.02% |
15,237
-6,835
|
|
||
324
Cellebrite
CLBT
$3.4B
| $8.55M | 0.02% |
474,015
-8,802
|
|
||
325
Cencora
COR
$50.8B
| $8.23M | 0.02% |
24,356
-10,549
|
|