William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$191M
4
HQY icon
HealthEquity
HQY
+$178M
5
FFIV icon
F5
FFIV
+$148M

Top Sells

1
+$270M
2
+$260M
3
+$233M
4
LYV icon
Live Nation Entertainment
LYV
+$229M
5
LRN icon
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
BCS icon
351
Barclays
BCS
$83.7B
$2.69M 0.01%
105,592
+30,099
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$13.2B
$2.44M 0.01%
7,560
-28,600
IHG icon
353
InterContinental Hotels
IHG
$20.9B
$2.41M 0.01%
+17,146
SMFG icon
354
Sumitomo Mitsui Financial
SMFG
$143B
$2.41M 0.01%
124,444
-6,649
ODD icon
355
ODDITY Tech
ODD
$676M
$2.4M 0.01%
59,683
-27,062
INDA icon
356
iShares MSCI India ETF
INDA
$9.24B
$2.26M 0.01%
41,900
+4,500
BBVA icon
357
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$2.22M 0.01%
95,322
-76,502
ELF icon
358
e.l.f. Beauty
ELF
$5.44B
$2.12M 0.01%
27,837
-858
SAP icon
359
SAP
SAP
$235B
$2.04M 0.01%
8,417
-1,098
RY icon
360
Royal Bank of Canada
RY
$234B
$1.98M 0.01%
11,617
-1,421,835
SHOP icon
361
Shopify
SHOP
$157B
$1.73M ﹤0.01%
10,764
-576
BABA icon
362
Alibaba
BABA
$344B
$1.62M ﹤0.01%
+11,067
TCOM icon
363
Trip.com Group
TCOM
$34.4B
$1.59M ﹤0.01%
22,142
-1,145
GFI icon
364
Gold Fields
GFI
$52.7B
$1.12M ﹤0.01%
+25,676
CSGS icon
365
CSG Systems International
CSGS
$2.27B
$979K ﹤0.01%
12,766
-376,649
EPI icon
366
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$972K ﹤0.01%
21,000
NTES icon
367
NetEase
NTES
$72.8B
$968K ﹤0.01%
7,037
+4,426
CTVA icon
368
Corteva
CTVA
$53.9B
$960K ﹤0.01%
14,319
-2,234
APO icon
369
Apollo Global Management
APO
$60.6B
$925K ﹤0.01%
6,391
-206
RELX icon
370
RELX
RELX
$62.6B
$818K ﹤0.01%
20,233
-1,077
DDOG icon
371
Datadog
DDOG
$39.3B
$778K ﹤0.01%
5,721
+1,637
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$12.9B
$692K ﹤0.01%
+3,821
RGLD icon
373
Royal Gold
RGLD
$25.3B
$570K ﹤0.01%
2,563
-228
ALLE icon
374
Allegion
ALLE
$13.9B
$501K ﹤0.01%
3,147
-281
FLEX icon
375
Flex
FLEX
$23.2B
$499K ﹤0.01%
8,262
-622
13 14
15
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