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 35.89%
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
$7.87B
$293K ﹤0.01%
2,842
-45
AFG icon
402
American Financial Group
AFG
$11.5B
$292K ﹤0.01%
2,311
+322
KNX icon
403
Knight Transportation
KNX
$8.65B
$272K ﹤0.01%
6,155
-96
STAG icon
404
STAG Industrial
STAG
$6.95B
$266K ﹤0.01%
7,338
STM icon
405
STMicroelectronics
STM
$23.1B
$254K ﹤0.01%
+8,355
SSB icon
406
SouthState Bank Corp
SSB
$9.63B
$251K ﹤0.01%
+2,723
WBS icon
407
Webster Financial
WBS
$10.4B
$246K ﹤0.01%
4,500
KKR icon
408
KKR & Co
KKR
$116B
$239K ﹤0.01%
1,794
-67
WTW icon
409
Willis Towers Watson
WTW
$32B
$234K ﹤0.01%
765
-30
STT icon
410
State Street
STT
$36.9B
$234K ﹤0.01%
2,199
-82
ETR icon
411
Entergy
ETR
$41.5B
$232K ﹤0.01%
2,789
-104
VICI icon
412
VICI Properties
VICI
$30.2B
$226K ﹤0.01%
6,924
-256
TOL icon
413
Toll Brothers
TOL
$13.2B
$222K ﹤0.01%
1,948
+40
PR icon
414
Permian Resources
PR
$10.2B
$212K ﹤0.01%
15,575
-7,895
HPE icon
415
Hewlett Packard
HPE
$32.7B
$202K ﹤0.01%
9,886
-368
HBAN icon
416
Huntington Bancshares
HBAN
$27.9B
$191K ﹤0.01%
11,421
-424
NFE icon
417
New Fortress Energy
NFE
$333M
$186K ﹤0.01%
56,090
-14,452,536
AMBA icon
418
Ambarella
AMBA
$3.07B
– –
-6,351
ATAT icon
419
Atour Lifestyle Holdings
ATAT
$5.77B
– –
-1,639,155
AVNS icon
420
Avanos Medical
AVNS
$530M
– –
-117,239
AZEK
421
DELISTED
The AZEK Co
AZEK
– –
-2,518,105
BBY icon
422
Best Buy
BBY
$14.6B
– –
-7,345
BLFS icon
423
BioLife Solutions
BLFS
$1.2B
– –
-946,623
BMA icon
424
Banco Macro
BMA
$5.84B
– –
-365,830
CEPU
425
Central Puerto
CEPU
$2.63B
– –
-178,933
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17
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