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
$38.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$175M
3
+$161M
4
CAVA icon
CAVA Group
CAVA
+$143M
5
SNOW icon
Snowflake
SNOW
+$111M

Top Sells

1
+$298M
2
+$222M
3
+$181M
4
TLN
Talen Energy Corp
TLN
+$152M
5
EPAM icon
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
TKR icon
376
Timken Company
TKR
$6.69B
$416K ﹤0.01%
5,531
-157
AXTA icon
377
Axalta
AXTA
$5.69B
$411K ﹤0.01%
14,363
-436
LH icon
378
Labcorp
LH
$21.7B
$397K ﹤0.01%
1,384
-48
NTES icon
379
NetEase
NTES
$69.7B
$397K ﹤0.01%
+2,611
CCK icon
380
Crown Holdings
CCK
$11B
$394K ﹤0.01%
4,081
-730
PCTY icon
381
Paylocity
PCTY
$5.85B
$394K ﹤0.01%
2,474
-475,421
ICLR icon
382
Icon
ICLR
$8.03B
$384K ﹤0.01%
2,193
-71
LKQ icon
383
LKQ Corp
LKQ
$7.37B
$378K ﹤0.01%
12,392
-388
HST icon
384
Host Hotels & Resorts
HST
$13B
$372K ﹤0.01%
21,830
-640
TAP icon
385
Molson Coors Class B
TAP
$8.18B
$365K ﹤0.01%
8,057
-255
EXE
386
Expand Energy Corp
EXE
$26.8B
$354K ﹤0.01%
3,330
-118
JBHT icon
387
JB Hunt Transport Services
JBHT
$19.4B
$350K ﹤0.01%
2,609
-82
FLR icon
388
Fluor
FLR
$6.27B
$348K ﹤0.01%
+8,268
ACN icon
389
Accenture
ACN
$121B
$343K ﹤0.01%
1,389
-126
BC icon
390
Brunswick
BC
$4.53B
$327K ﹤0.01%
5,177
-165
AFG icon
391
American Financial Group
AFG
$10.6B
$320K ﹤0.01%
2,195
-116
INGR icon
392
Ingredion
INGR
$7.08B
$318K ﹤0.01%
2,601
-83
JBL icon
393
Jabil
JBL
$26.1B
$312K ﹤0.01%
1,436
-45
CPT icon
394
Camden Property Trust
CPT
$10.1B
$301K ﹤0.01%
2,819
-80
TOL icon
395
Toll Brothers
TOL
$12.4B
$266K ﹤0.01%
1,926
-22
WTW icon
396
Willis Towers Watson
WTW
$27.3B
$261K ﹤0.01%
756
-9
ETR icon
397
Entergy
ETR
$50.3B
$257K ﹤0.01%
2,757
-32
SSB icon
398
SouthState Bank Corp
SSB
$8.86B
$256K ﹤0.01%
2,587
-136
WBS icon
399
Webster Financial
WBS
$11B
$255K ﹤0.01%
4,286
-214
STT icon
400
State Street
STT
$34.4B
$252K ﹤0.01%
2,174
-25
14 15
16
17 18