William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Holding
461
Top Buys
| 1 | +$188M | |
| 2 | +$184M | |
| 3 | +$151M | |
| 4 |
Pure Storage
PSTG
|
+$150M |
| 5 |
Carpenter Technology
CRS
|
+$135M |
Top Sells
| 1 | +$258M | |
| 2 | +$217M | |
| 3 | +$212M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$182M |
| 5 |
Stride
LRN
|
+$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$6.85B
| $490K | ﹤0.01% |
5,162
-81
|
|
||
377
Regency Centers
REG
$12.8B
| $482K | ﹤0.01% |
6,773
+173
|
|
||
378
WEX
WEX
$4.83B
| $473K | ﹤0.01% |
3,222
+709
|
|
||
379
LKQ Corp
LKQ
$8.02B
| $473K | ﹤0.01% |
12,780
+579
|
|
||
380
NiSource
NI
$20.3B
| $471K | ﹤0.01% |
11,670
-194
|
|
||
381
PPL Corp
PPL
$27B
| $467K | ﹤0.01% |
13,789
-254
|
|
||
382
Donaldson
DCI
$10B
| $465K | ﹤0.01% |
6,698
-111
|
|
||
383
Genpact
G
$7.77B
| $457K | ﹤0.01% |
10,393
+1,943
|
|
||
384
Royal Gold
RGLD
$16B
| $453K | ﹤0.01% |
2,549
-39
|
|
||
385
Accenture
ACN
$154B
| $453K | ﹤0.01% |
1,515
-310,504
|
|
||
386
Axalta
AXTA
$6.33B
| $439K | ﹤0.01% |
14,799
+1,381
|
|
||
387
Timken Company
TKR
$5.42B
| $413K | ﹤0.01% |
5,688
-101
|
|
||
|
EXE
388
Expand Energy Corp
EXE
$28.1B
| $403K | ﹤0.01% |
+3,448
|
|
||
389
Molson Coors Class B
TAP
$9.27B
| $400K | ﹤0.01% |
8,312
-135
|
|
||
390
Healthpeak Properties
DOC
$12.2B
| $396K | ﹤0.01% |
22,601
-369
|
|
||
391
JB Hunt Transport Services
JBHT
$15.8B
| $386K | ﹤0.01% |
2,691
-44
|
|
||
392
Labcorp
LH
$22.2B
| $376K | ﹤0.01% |
1,432
-22
|
|
||
393
Ingredion
INGR
$6.84B
| $364K | ﹤0.01% |
2,684
-45
|
|
||
394
Host Hotels & Resorts
HST
$12.1B
| $345K | ﹤0.01% |
22,470
-401
|
|
||
395
Icon
ICLR
$12.5B
| $329K | ﹤0.01% |
2,264
-36
|
|
||
396
Camden Property Trust
CPT
$10.8B
| $327K | ﹤0.01% |
2,899
-51
|
|
||
397
Jabil
JBL
$21.6B
| $323K | ﹤0.01% |
1,481
-1,799
|
|
||
398
US Foods
USFD
$16.1B
| $317K | ﹤0.01% |
4,114
-77
|
|
||
399
Avantor
AVTR
$7.98B
| $299K | ﹤0.01% |
22,225
-4,410,817
|
|
||
400
Brunswick
BC
$4.16B
| $295K | ﹤0.01% |
5,342
-89
|
|