William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
-$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$162M
3
+$152M
4
APH icon
Amphenol
APH
+$152M
5
SYNA icon
Synaptics
SYNA
+$129M

Top Sells

1
+$309M
2
+$302M
3
+$269M
4
MSFT icon
Microsoft
MSFT
+$248M
5
CIEN icon
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
TNET icon
351
TriNet
TNET
$2.1B
$2.31M 0.01%
63,429
-339,444
ASML icon
352
ASML
ASML
$622B
$2.26M 0.01%
1,713
-1,733
VITL icon
353
Vital Farms
VITL
$429M
$1.7M 0.01%
120,471
-678,977
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$140B
$1.5M 0.01%
76,066
-48,378
ELF icon
355
e.l.f. Beauty
ELF
$3.33B
$1.43M ﹤0.01%
23,625
-4,212
BABA icon
356
Alibaba
BABA
$298B
$1.39M ﹤0.01%
11,067
KO icon
357
Coca-Cola
KO
$340B
$1.38M ﹤0.01%
+18,120
STEL icon
358
Stellar Bancorp
STEL
$1.9B
$1.27M ﹤0.01%
34,788
-479,842
EFSC icon
359
Enterprise Financial Services Corp
EFSC
$2.22B
$1.24M ﹤0.01%
22,933
-223,096
CTVA icon
360
Corteva
CTVA
$52.4B
$1.2M ﹤0.01%
14,319
IHG icon
361
InterContinental Hotels
IHG
$23B
$1.14M ﹤0.01%
8,522
-8,624
BBVA icon
362
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$952K ﹤0.01%
43,965
-51,357
RY icon
363
Royal Bank of Canada
RY
$264B
$935K ﹤0.01%
5,778
-5,839
ICE icon
364
Intercontinental Exchange
ICE
$83.6B
$912K ﹤0.01%
5,798
-27,748
EPI icon
365
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$857K ﹤0.01%
21,000
BCS icon
366
Barclays
BCS
$83.1B
$854K ﹤0.01%
40,378
-65,214
ACGL icon
367
Arch Capital
ACGL
$31.2B
$707K ﹤0.01%
7,363
-581,482
APO icon
368
Apollo Global Management
APO
$74.2B
$699K ﹤0.01%
6,275
-116
NTES icon
369
NetEase
NTES
$78.7B
$679K ﹤0.01%
6,065
-972
FLEX icon
370
Flex
FLEX
$55.2B
$555K ﹤0.01%
8,476
+214
ALSN icon
371
Allison Transmission
ALSN
$9.42B
$553K ﹤0.01%
4,726
+119
ESI icon
372
Element Solutions
ESI
$10.3B
$528K ﹤0.01%
+15,476
TKR icon
373
Timken Company
TKR
$8.89B
$521K ﹤0.01%
5,176
+130
IREN icon
374
Iris Energy
IREN
$22.7B
$511K ﹤0.01%
14,913
+2,162
NI icon
375
NiSource
NI
$22.2B
$496K ﹤0.01%
10,638
+270
13 14
15
16 17