William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.9B
| $7.87M | 0.02% |
20,532
+17,627
|
|
||
327
Amprius Technologies
AMPX
$1.4B
| $7.77M | 0.02% |
+984,906
|
|
||
328
Salesforce
CRM
$183B
| $7.67M | 0.02% |
28,947
-539,419
|
|
||
|
VNET
329
VNET Group
VNET
$2.9B
| $7.45M | 0.02% |
880,195
-663,983
|
|
||
330
Blackstone
BX
$88.8B
| $7.22M | 0.02% |
46,814
+45,385
|
|
||
331
Progressive
PGR
$125B
| $7.06M | 0.02% |
30,989
+2,290
|
|
||
332
Millicom
TIGO
$12.2B
| $6.94M | 0.02% |
125,175
-3,175
|
|
||
333
JPMorgan Chase
JPM
$810B
| $6.67M | 0.02% |
20,709
-9,394
|
|
||
334
Abbott
ABT
$202B
| $5.65M | 0.02% |
45,135
-1,692
|
|
||
335
Intercontinental Exchange
ICE
$93.2B
| $5.43M | 0.02% |
33,546
-14,982
|
|
||
336
Boston Scientific
BSX
$114B
| $4.91M | 0.01% |
+51,539
|
|
||
337
Keysight
KEYS
$52.8B
| $4.81M | 0.01% |
23,687
+11,530
|
|
||
338
TKO Group
TKO
$17.7B
| $4.77M | 0.01% |
22,839
-10,357
|
|
||
339
Visa
V
$616B
| $4.7M | 0.01% |
+13,400
|
|
||
340
Graco
GGG
$15.5B
| $4.47M | 0.01% |
54,506
-24,434
|
|
||
341
Uber
UBER
$155B
| $4.46M | 0.01% |
54,535
-2,590,339
|
|
||
|
FIGR
342
Figure Technology Solutions
FIGR
$5.46B
| $4.34M | 0.01% |
+106,233
|
|
||
343
AstraZeneca
AZN
$323B
| $4.33M | 0.01% |
47,059
+14,247
|
|
||
344
MakeMyTrip
MMYT
$5.36B
| $4.08M | 0.01% |
49,652
-728,932
|
|
||
345
Netflix
NFLX
$406B
| $3.87M | 0.01% |
41,266
-18,704
|
|
||
346
ASML
ASML
$563B
| $3.69M | 0.01% |
3,446
+239
|
|
||
347
Ryanair
RYAAY
$35.3B
| $3.67M | 0.01% |
+50,868
|
|
||
348
El Pollo Loco
LOCO
$331M
| $3.44M | 0.01% |
329,208
-842,027
|
|
||
349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
| $2.96M | 0.01% |
90,037
-11,542
|
|
||
350
Treace Medical Concepts
TMCI
$119M
| $2.81M | 0.01% |
1,145,498
-2,488,883
|
|