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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$12.5B
| $6.26M | 0.02% |
73,893
+19,387
|
|
||
327
Greif
GEF
$3.6B
| $6.22M | 0.02% |
92,705
-192,377
|
|
||
328
Progressive
PGR
$111B
| $6.11M | 0.02% |
30,797
-192
|
|
||
329
JPMorgan Chase
JPM
$802B
| $6.05M | 0.02% |
20,562
-147
|
|
||
330
Humana
HUM
$36.7B
| $6M | 0.02% |
34,577
-9,300
|
|
||
331
Verra Mobility
VRRM
$685M
| $5.55M | 0.02% |
388,617
-3,050,331
|
|
||
332
Salesforce
CRM
$156B
| $5.41M | 0.02% |
28,986
+39
|
|
||
333
TJX Companies
TJX
$171B
| $5.4M | 0.02% |
+33,796
|
|
||
334
Blackstone
BX
$143B
| $5.39M | 0.02% |
46,877
+63
|
|
||
335
BBB Foods
TBBB
$4.46B
| $5.21M | 0.02% |
147,358
-595,291
|
|
||
336
Netflix
NFLX
$362B
| $5.12M | 0.02% |
53,276
+12,010
|
|
||
337
CRH
CRH
$72.7B
| $5.06M | 0.02% |
48,117
-21,934
|
|
||
338
TKO Group
TKO
$15.4B
| $4.57M | 0.02% |
22,676
-163
|
|
||
339
Corporacion America
CAAP
$4.34B
| $4.48M | 0.01% |
+176,983
|
|
||
|
FIGR
340
Figure Technology Solutions
FIGR
$7.82B
| $4.08M | 0.01% |
120,255
+14,022
|
|
||
341
Visa
V
$621B
| $4.06M | 0.01% |
13,418
+18
|
|
||
342
Keysight
KEYS
$57.8B
| $3.97M | 0.01% |
14,048
-9,639
|
|
||
343
Abbott
ABT
$149B
| $3.96M | 0.01% |
38,613
-6,522
|
|
||
344
Boston Scientific
BSX
$71.8B
| $3.24M | 0.01% |
51,609
+70
|
|
||
345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
| $2.8M | 0.01% |
85,779
-4,258
|
|
||
346
iShares MSCI India ETF
INDA
$6.78B
| $2.59M | 0.01% |
55,400
+13,500
|
|
||
|
VNET
347
VNET Group
VNET
$2.87B
| $2.59M | 0.01% |
308,997
-571,198
|
|
||
348
Korn Ferry
KFY
$3.63B
| $2.51M | 0.01% |
39,865
-374,600
|
|
||
349
Uber
UBER
$143B
| $2.41M | 0.01% |
33,464
-21,071
|
|
||
350
Agnico Eagle Mines
AEM
$91.6B
| $2.34M | 0.01% |
+11,512
|
|