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
PPL icon
376
PPL Corp
PPL
$26.6B
$476K ﹤0.01%
12,465
+315
ALLE icon
377
Allegion
ALLE
$11.2B
$469K ﹤0.01%
3,227
+80
REG icon
378
Regency Centers
REG
$14.2B
$464K ﹤0.01%
6,137
+156
RGLD icon
379
Royal Gold
RGLD
$19.1B
$457K ﹤0.01%
1,794
-769
JBHT icon
380
JB Hunt Transport Services
JBHT
$26.1B
$452K ﹤0.01%
2,131
+55
WEX icon
381
WEX
WEX
$5.03B
$448K ﹤0.01%
2,930
+73
DOV icon
382
Dover
DOV
$28.5B
$447K ﹤0.01%
2,142
-337
CACI icon
383
CACI
CACI
$11.3B
$407K ﹤0.01%
748
-75,220
HST icon
384
Host Hotels & Resorts
HST
$15.7B
$391K ﹤0.01%
20,421
+522
CCK icon
385
Crown Holdings
CCK
$10.6B
$385K ﹤0.01%
3,836
+95
JEF icon
386
Jefferies Financial Group
JEF
$10.8B
$365K ﹤0.01%
+8,835
BC icon
387
Brunswick
BC
$5.44B
$354K ﹤0.01%
4,865
+124
JBL icon
388
Jabil
JBL
$38.5B
$354K ﹤0.01%
1,332
+34
SMIN icon
389
iShares MSCI India Small-Cap ETF
SMIN
$631M
$353K ﹤0.01%
5,892
LH icon
390
Labcorp
LH
$21.3B
$350K ﹤0.01%
1,311
+34
EXE
391
Expand Energy Corp
EXE
$22.2B
$346K ﹤0.01%
3,154
+81
SSB icon
392
SouthState Bank Corp
SSB
$9.25B
$346K ﹤0.01%
3,742
+87
COLB icon
393
Columbia Banking Systems
COLB
$8.58B
$344K ﹤0.01%
12,529
+297
DOC icon
394
Healthpeak Properties
DOC
$13.2B
$339K ﹤0.01%
20,641
+527
SHOP icon
395
Shopify
SHOP
$154B
$332K ﹤0.01%
2,795
-7,969
TAP icon
396
Molson Coors Class B
TAP
$7.41B
$327K ﹤0.01%
7,600
+193
PR icon
397
Permian Resources
PR
$16.1B
$306K ﹤0.01%
14,346
+365
GOOG icon
398
Alphabet (Google) Class C
GOOG
$4.56T
$294K ﹤0.01%
1,025
ICLR icon
399
Icon
ICLR
$10.4B
$285K ﹤0.01%
2,577
+63
CHE icon
400
Chemed
CHE
$5.66B
$283K ﹤0.01%
748
-344,059
14 15
16
17 18