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
$37.7B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$151M
4
PSTG icon
Pure Storage
PSTG
+$150M
5
CRS icon
Carpenter Technology
CRS
+$135M

Top Sells

1
+$258M
2
+$217M
3
+$212M
4
BPMC
Blueprint Medicines
BPMC
+$182M
5
LRN icon
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
AGCO icon
401
AGCO
AGCO
$7.92B
$293K ﹤0.01%
2,842
-45
AFG icon
402
American Financial Group
AFG
$11.9B
$292K ﹤0.01%
2,311
+322
KNX icon
403
Knight Transportation
KNX
$7.13B
$272K ﹤0.01%
6,155
-96
STAG icon
404
STAG Industrial
STAG
$7.22B
$266K ﹤0.01%
7,338
STM icon
405
STMicroelectronics
STM
$21.2B
$254K ﹤0.01%
+8,355
SSB icon
406
SouthState Bank Corp
SSB
$8.97B
$251K ﹤0.01%
+2,723
WBS icon
407
Webster Financial
WBS
$9.15B
$246K ﹤0.01%
4,500
KKR icon
408
KKR & Co
KKR
$108B
$239K ﹤0.01%
1,794
-67
WTW icon
409
Willis Towers Watson
WTW
$31.1B
$234K ﹤0.01%
765
-30
STT icon
410
State Street
STT
$33B
$234K ﹤0.01%
2,199
-82
ETR icon
411
Entergy
ETR
$42.2B
$232K ﹤0.01%
2,789
-104
VICI icon
412
VICI Properties
VICI
$32.5B
$226K ﹤0.01%
6,924
-256
TOL icon
413
Toll Brothers
TOL
$12.7B
$222K ﹤0.01%
1,948
+40
PR icon
414
Permian Resources
PR
$9.91B
$212K ﹤0.01%
15,575
-7,895
HPE icon
415
Hewlett Packard
HPE
$30.3B
$202K ﹤0.01%
9,886
-368
HBAN icon
416
Huntington Bancshares
HBAN
$24.6B
$191K ﹤0.01%
11,421
-424
NFE icon
417
New Fortress Energy
NFE
$313M
$186K ﹤0.01%
56,090
-14,452,536
IPAR icon
418
Interparfums
IPAR
$2.81B
– –
-228,339
IWF icon
419
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-40,600
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-860
AMBA icon
421
Ambarella
AMBA
$3.79B
– –
-6,351
ATAT icon
422
Atour Lifestyle Holdings
ATAT
$5.57B
– –
-1,639,155
AVNS icon
423
Avanos Medical
AVNS
$545M
– –
-117,239
AZEK
424
DELISTED
The AZEK Co
AZEK
– –
-2,518,105
BBY icon
425
Best Buy
BBY
$16B
– –
-7,345
15 16
17
18 19