William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$517M | |
| 2 | +$201M | |
| 3 | +$151M | |
| 4 |
Snowflake
SNOW
|
+$117M |
| 5 |
CAVA Group
CAVA
|
+$114M |
Top Sells
| 1 | +$309M | |
| 2 | +$215M | |
| 3 | +$180M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$89.7B
| $8.18M | 0.02% |
48,528
-47,282
|
|
||
327
Murphy USA
MUSA
$7.21B
| $7.2M | 0.02% |
18,550
-21,042
|
|
||
328
Netflix
NFLX
$456B
| $7.19M | 0.02% |
59,970
-38,390
|
|
||
329
Quanterix
QTRX
$339M
| $7.14M | 0.02% |
1,315,280
+187,299
|
|
||
330
Atour Lifestyle Holdings
ATAT
$5.3B
| $7.12M | 0.02% |
+189,481
|
|
||
331
Progressive
PGR
$134B
| $7.09M | 0.02% |
28,699
-25,490
|
|
||
332
Graco
GGG
$13.7B
| $6.71M | 0.02% |
78,940
-43,042
|
|
||
333
TKO Group
TKO
$15.3B
| $6.7M | 0.02% |
33,196
-21,345
|
|
||
334
Abbott
ABT
$224B
| $6.27M | 0.02% |
46,827
-457
|
|
||
335
Millicom
TIGO
$8.87B
| $6.23M | 0.02% |
128,350
+16,695
|
|
||
336
ODDITY Tech
ODD
$2.48B
| $5.4M | 0.01% |
86,745
-55,803
|
|
||
337
Hims & Hers Health
HIMS
$9.05B
| $4.54M | 0.01% |
80,035
-142,452
|
|
||
338
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.18M | 0.01% |
13,511
-19,874
|
|
||
339
e.l.f. Beauty
ELF
$4.54B
| $3.8M | 0.01% |
28,695
-173,230
|
|
||
|
TIGR
340
UP Fintech Holding
TIGR
$1.57B
| $3.79M | 0.01% |
+355,392
|
|
||
341
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
| $3.35M | 0.01% |
101,579
|
|
||
342
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| $3.31M | 0.01% |
171,824
+14,362
|
|
||
343
ASML
ASML
$411B
| $3.1M | 0.01% |
3,207
-8
|
|
||
344
Kinsale Capital Group
KNSL
$8.95B
| $3.04M | 0.01% |
7,144
-9,517
|
|
||
345
Unilever
UL
$149B
| $2.68M | 0.01% |
45,220
-84
|
|
||
346
SAP
SAP
$282B
| $2.54M | 0.01% |
9,515
-3,006
|
|
||
347
AstraZeneca
AZN
$287B
| $2.52M | 0.01% |
32,812
-65
|
|
||
348
Sumitomo Mitsui Financial
SMFG
$117B
| $2.19M | 0.01% |
131,093
-133
|
|
||
349
Keysight
KEYS
$33.9B
| $2.13M | 0.01% |
12,157
+129
|
|
||
350
iShares MSCI India ETF
INDA
$9.62B
| $1.95M | 0.01% |
37,400
-5,800
|
|