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
DOV icon
376
Dover
DOV
$30.6B
$484K ﹤0.01%
2,479
-152
IREN icon
377
Iris Energy
IREN
$14.7B
$482K ﹤0.01%
+12,751
ICLR icon
378
Icon
ICLR
$8.1B
$458K ﹤0.01%
2,514
+321
ALSN icon
379
Allison Transmission
ALSN
$10.4B
$451K ﹤0.01%
4,607
-383
NI icon
380
NiSource
NI
$22.3B
$433K ﹤0.01%
10,368
-929
G icon
381
Genpact
G
$6.73B
$431K ﹤0.01%
9,211
-845
WEX icon
382
WEX
WEX
$5.19B
$426K ﹤0.01%
2,857
-260
PPL icon
383
PPL Corp
PPL
$29B
$425K ﹤0.01%
12,150
-1,221
TKR icon
384
Timken Company
TKR
$7.64B
$425K ﹤0.01%
5,046
-485
AXTA icon
385
Axalta
AXTA
$7.17B
$421K ﹤0.01%
13,034
-1,329
REG icon
386
Regency Centers
REG
$14.3B
$413K ﹤0.01%
5,981
-594
SMIN icon
387
iShares MSCI India Small-Cap ETF
SMIN
$681M
$412K ﹤0.01%
5,892
-7,200
JBHT icon
388
JB Hunt Transport Services
JBHT
$21.6B
$403K ﹤0.01%
2,076
-533
CCK icon
389
Crown Holdings
CCK
$13.1B
$385K ﹤0.01%
3,741
-340
HST icon
390
Host Hotels & Resorts
HST
$14B
$353K ﹤0.01%
19,899
-1,931
BC icon
391
Brunswick
BC
$5.35B
$352K ﹤0.01%
4,741
-436
ACN icon
392
Accenture
ACN
$128B
$346K ﹤0.01%
1,290
-99
TAP icon
393
Molson Coors Class B
TAP
$9.03B
$346K ﹤0.01%
7,407
-650
SSB icon
394
SouthState Bank Corp
SSB
$10.3B
$344K ﹤0.01%
3,655
+1,068
COLB icon
395
Columbia Banking Systems
COLB
$9.03B
$342K ﹤0.01%
12,232
-991,404
EXE
396
Expand Energy Corp
EXE
$25.3B
$339K ﹤0.01%
3,073
-257
DOC icon
397
Healthpeak Properties
DOC
$12.2B
$323K ﹤0.01%
20,114
-1,771
GOOG icon
398
Alphabet (Google) Class C
GOOG
$3.72T
$322K ﹤0.01%
+1,025
LH icon
399
Labcorp
LH
$23.6B
$320K ﹤0.01%
1,277
-107
JBL icon
400
Jabil
JBL
$28.7B
$296K ﹤0.01%
1,298
-138
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16
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