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
INGR icon
401
Ingredion
INGR
$6.4B
$275K ﹤0.01%
2,442
+60
ETR icon
402
Entergy
ETR
$49.9B
$260K ﹤0.01%
2,316
+58
STAG icon
403
STAG Industrial
STAG
$7.24B
$259K ﹤0.01%
7,176
+185
CPT icon
404
Camden Property Trust
CPT
$10.6B
$259K ﹤0.01%
2,647
+69
ACN icon
405
Accenture
ACN
$115B
$250K ﹤0.01%
1,260
-30
STM icon
406
STMicroelectronics
STM
$61.6B
$240K ﹤0.01%
+6,936
PSX icon
407
Phillips 66
PSX
$70.5B
$231K ﹤0.01%
+1,270
STT icon
408
State Street
STT
$43.1B
$231K ﹤0.01%
1,826
+46
TOL icon
409
Toll Brothers
TOL
$13B
$221K ﹤0.01%
1,617
+40
AFG icon
410
American Financial Group
AFG
$10.8B
$215K ﹤0.01%
1,683
+41
WTW icon
411
Willis Towers Watson
WTW
$23.6B
$207K ﹤0.01%
712
+93
HBAN icon
412
Huntington Bancshares
HBAN
$33.2B
$178K ﹤0.01%
11,398
+283
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$13.9B
$95.2K ﹤0.01%
502
-3,319
OWL icon
414
Blue Owl Capital
OWL
$6.95B
– –
-7,615,956
PEN icon
415
Penumbra
PEN
$12.5B
– –
-345,974
RELX icon
416
RELX
RELX
$57.9B
– –
-20,233
RMBS icon
417
Rambus
RMBS
$15.7B
– –
-316,397
SAP icon
418
SAP
SAP
$212B
– –
-8,417
SE icon
419
Sea Limited
SE
$55.4B
– –
-2,370,876
SRAD icon
420
Sportradar
SRAD
$3.91B
– –
-1,118,791
TCOM icon
421
Trip.com Group
TCOM
$29.9B
– –
-22,142
TER icon
422
Teradyne
TER
$58.6B
– –
-684,578
TMCI icon
423
Treace Medical Concepts
TMCI
$224M
– –
-1,145,498
TME icon
424
Tencent Music
TME
$15.1B
– –
-3,592,177
WAL icon
425
Western Alliance Bancorporation
WAL
$8.7B
– –
-1,711,503
15 16
17
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