William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $38.7B
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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 +$517M
2 +$201M
3 +$151M
4
SNOW icon
Snowflake
SNOW
+$117M
5
CAVA icon
CAVA Group
CAVA
+$114M

Top Sells

1 +$309M
2 +$215M
3 +$180M
4
META icon
Meta Platforms (Facebook)
META
+$178M
5
MRCY icon
Mercury Systems
MRCY
+$171M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 12.99%
3 Financials 12.96%
4 Healthcare 10.56%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STAG icon
401
STAG Industrial
STAG
$7.34B
$247K ﹤0.01%
6,991
-347
ACHC icon
402
Acadia Healthcare
ACHC
$1.56B
$246K ﹤0.01%
9,916
-13,393
BX icon
403
Blackstone
BX
$113B
$244K ﹤0.01%
+1,429
HPE icon
404
Hewlett Packard
HPE
$28.9B
$240K ﹤0.01%
9,772
-114
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$110B
$233K ﹤0.01%
596
-22,012
STM icon
406
STMicroelectronics
STM
$20.4B
$233K ﹤0.01%
8,259
-96
KKR icon
407
KKR & Co
KKR
$109B
$230K ﹤0.01%
1,773
-21
VICI icon
408
VICI Properties
VICI
$30.8B
$223K ﹤0.01%
6,844
-80
CHKP icon
409
Check Point Software Technologies
CHKP
$20.1B
$221K ﹤0.01%
+1,067
HIG icon
410
Hartford Financial Services
HIG
$38.2B
$207K ﹤0.01%
+1,555
PSX icon
411
Phillips 66
PSX
$55.2B
$206K ﹤0.01%
+1,513
HBAN icon
412
Huntington Bancshares
HBAN
$25.5B
$195K ﹤0.01%
11,289
-132
PR icon
413
Permian Resources
PR
$10.8B
$192K ﹤0.01%
15,020
-555
ZIP icon
414
ZipRecruiter
ZIP
$398M
$106K ﹤0.01%
25,034
-3,627,422
ADT icon
415
ADT
ADT
$6.76B
-2,566,675
AGCO icon
416
AGCO
AGCO
$7.91B
-2,842
AVTR icon
417
Avantor
AVTR
$8B
-22,225
BBAR icon
418
BBVA Argentina
BBAR
$3.28B
-333,654
BPMC
419
DELISTED
Blueprint Medicines
BPMC
-8,574
BSAC icon
420
Banco Santander Chile
BSAC
$14.1B
-169,653
BURL icon
421
Burlington
BURL
$15.9B
-317,729
CAKE icon
422
Cheesecake Factory
CAKE
$2.38B
-452,955
CARR icon
423
Carrier Global
CARR
$46.2B
-105,864
CB icon
424
Chubb
CB
$117B
-267,172
COCO icon
425
Vita Coco
COCO
$3.04B
-207,066