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
CPT icon
401
Camden Property Trust
CPT
$11.4B
$284K ﹤0.01%
2,578
-241
WBS icon
402
Webster Financial
WBS
$11.8B
$270K ﹤0.01%
4,286
INGR icon
403
Ingredion
INGR
$7.37B
$263K ﹤0.01%
2,382
-219
STAG icon
404
STAG Industrial
STAG
$7.51B
$257K ﹤0.01%
6,991
LKQ icon
405
LKQ Corp
LKQ
$8.35B
$237K ﹤0.01%
7,862
-4,530
STT icon
406
State Street
STT
$36.9B
$230K ﹤0.01%
1,780
-394
AFG icon
407
American Financial Group
AFG
$11.1B
$224K ﹤0.01%
1,642
-553
TOL icon
408
Toll Brothers
TOL
$15B
$213K ﹤0.01%
1,577
-349
ETR icon
409
Entergy
ETR
$47.8B
$209K ﹤0.01%
2,258
-499
WTW icon
410
Willis Towers Watson
WTW
$29.3B
$203K ﹤0.01%
619
-137
PR icon
411
Permian Resources
PR
$13.5B
$196K ﹤0.01%
13,981
-1,039
HBAN icon
412
Huntington Bancshares
HBAN
$35.6B
$193K ﹤0.01%
11,115
-174
GOGO icon
413
Gogo Inc
GOGO
$582M
$122K ﹤0.01%
26,223
-6,041,440
CP icon
414
Canadian Pacific Kansas City
CP
$78.2B
-588,336
MNRO icon
415
Monro
MNRO
$649M
-669,478
MTG icon
416
MGIC Investment
MTG
$5.81B
-515,948
ACHC icon
417
Acadia Healthcare
ACHC
$2.02B
-9,916
AJG icon
418
Arthur J. Gallagher & Co
AJG
$57.9B
-13,511
ASO icon
419
Academy Sports + Outdoors
ASO
$4.08B
-1,326,270
BV icon
420
BrightView Holdings
BV
$1.31B
-1,907,869
BVN icon
421
Compañía de Minas Buenaventura
BVN
$10.4B
-349,743
CBRL icon
422
Cracker Barrel
CBRL
$723M
-268,281
CBZ icon
423
CBIZ
CBZ
$1.73B
-15,257
CFLT icon
424
Confluent
CFLT
$11B
-8,569,807
CGNT icon
425
Cognyte Software
CGNT
$512M
-1,343,872