William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$445M | |
| 2 | +$175M | |
| 3 | +$161M | |
| 4 |
CAVA Group
CAVA
|
+$143M |
| 5 |
Snowflake
SNOW
|
+$111M |
Top Sells
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$181M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$152M |
| 5 |
EPAM Systems
EPAM
|
+$149M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$32.1B
| $1.75M | ﹤0.01% |
23,287
-68
|
|
||
352
Shopify
SHOP
$146B
| $1.69M | ﹤0.01% |
11,340
-12
|
|
||
353
Marvell Technology
MRVL
$76.8B
| $1.57M | ﹤0.01% |
18,674
+3,271
|
|
||
354
Barclays
BCS
$69.4B
| $1.56M | ﹤0.01% |
+75,493
|
|
||
355
Motorola Solutions
MSI
$70.7B
| $1.33M | ﹤0.01% |
+2,905
|
|
||
356
Corteva
CTVA
$55.7B
| $1.12M | ﹤0.01% |
16,553
-4,699
|
|
||
357
RELX
RELX
$58.7B
| $1.02M | ﹤0.01% |
21,310
-14,151
|
|
||
358
iShares MSCI India Small-Cap ETF
SMIN
$564M
| $939K | ﹤0.01% |
13,092
-1,350
|
|
||
359
WisdomTree India Earnings Fund ETF
EPI
$2.1B
| $928K | ﹤0.01% |
21,000
|
|
||
360
Apollo Global Management
APO
$63.6B
| $879K | ﹤0.01% |
6,597
-919,898
|
|
||
361
CBIZ
CBZ
$1.49B
| $808K | ﹤0.01% |
15,257
-287,889
|
|
||
362
Allegion
ALLE
$12.3B
| $608K | ﹤0.01% |
3,428
-114
|
|
||
363
Datadog
DDOG
$41B
| $582K | ﹤0.01% |
4,084
-2,166,992
|
|
||
364
Royal Gold
RGLD
$20.2B
| $560K | ﹤0.01% |
2,791
+242
|
|
||
365
Donaldson
DCI
$9.57B
| $531K | ﹤0.01% |
6,485
-213
|
|
||
366
Flex
FLEX
$22.3B
| $515K | ﹤0.01% |
8,884
-1,576
|
|
||
367
PPL Corp
PPL
$28.6B
| $497K | ﹤0.01% |
13,371
-418
|
|
||
368
WEX
WEX
$5.26B
| $491K | ﹤0.01% |
3,117
-105
|
|
||
369
NiSource
NI
$22.3B
| $489K | ﹤0.01% |
11,297
-373
|
|
||
370
Regency Centers
REG
$13.7B
| $479K | ﹤0.01% |
6,575
-198
|
|
||
371
Amdocs
DOX
$6.97B
| $450K | ﹤0.01% |
5,482
-168
|
|
||
372
Dover
DOV
$27.3B
| $439K | ﹤0.01% |
+2,631
|
|
||
373
Allison Transmission
ALSN
$9.36B
| $424K | ﹤0.01% |
4,990
-172
|
|
||
374
Genpact
G
$6.36B
| $421K | ﹤0.01% |
10,056
-337
|
|
||
375
Healthpeak Properties
DOC
$11.5B
| $419K | ﹤0.01% |
21,885
-716
|
|