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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$49.5B
| $1.75M | ﹤0.01% |
23,287
-68
|
|
||
352
Shopify
SHOP
$219B
| $1.69M | ﹤0.01% |
11,340
-12
|
|
||
353
Marvell Technology
MRVL
$70.4B
| $1.57M | ﹤0.01% |
18,674
+3,271
|
|
||
354
Barclays
BCS
$89.2B
| $1.56M | ﹤0.01% |
+75,493
|
|
||
355
Motorola Solutions
MSI
$64.2B
| $1.33M | ﹤0.01% |
+2,905
|
|
||
356
Corteva
CTVA
$46.3B
| $1.12M | ﹤0.01% |
16,553
-4,699
|
|
||
357
RELX
RELX
$76.7B
| $1.02M | ﹤0.01% |
21,310
-14,151
|
|
||
358
iShares MSCI India Small-Cap ETF
SMIN
$707M
| $939K | ﹤0.01% |
13,092
-1,350
|
|
||
359
WisdomTree India Earnings Fund ETF
EPI
$2.71B
| $928K | ﹤0.01% |
21,000
|
|
||
360
Apollo Global Management
APO
$83.5B
| $879K | ﹤0.01% |
6,597
-919,898
|
|
||
361
CBIZ
CBZ
$2.95B
| $808K | ﹤0.01% |
15,257
-287,889
|
|
||
362
Allegion
ALLE
$13.9B
| $608K | ﹤0.01% |
3,428
-114
|
|
||
363
Datadog
DDOG
$44.4B
| $582K | ﹤0.01% |
4,084
-2,166,992
|
|
||
364
Royal Gold
RGLD
$20.8B
| $560K | ﹤0.01% |
2,791
+242
|
|
||
365
Donaldson
DCI
$11.1B
| $531K | ﹤0.01% |
6,485
-213
|
|
||
366
Flex
FLEX
$23B
| $515K | ﹤0.01% |
8,884
-1,576
|
|
||
367
PPL Corp
PPL
$25.7B
| $497K | ﹤0.01% |
13,371
-418
|
|
||
368
WEX
WEX
$5.51B
| $491K | ﹤0.01% |
3,117
-105
|
|
||
369
NiSource
NI
$20.1B
| $489K | ﹤0.01% |
11,297
-373
|
|
||
370
Regency Centers
REG
$12.8B
| $479K | ﹤0.01% |
6,575
-198
|
|
||
371
Amdocs
DOX
$9.07B
| $450K | ﹤0.01% |
5,482
-168
|
|
||
372
Dover
DOV
$27.9B
| $439K | ﹤0.01% |
+2,631
|
|
||
373
Allison Transmission
ALSN
$8.77B
| $424K | ﹤0.01% |
4,990
-172
|
|
||
374
Genpact
G
$8.13B
| $421K | ﹤0.01% |
10,056
-337
|
|
||
375
Healthpeak Properties
DOC
$11.7B
| $419K | ﹤0.01% |
21,885
-716
|
|