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
$38.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$175M
3
+$161M
4
CAVA icon
CAVA Group
CAVA
+$143M
5
SNOW icon
Snowflake
SNOW
+$111M

Top Sells

1
+$298M
2
+$222M
3
+$181M
4
TLN
Talen Energy Corp
TLN
+$152M
5
EPAM icon
EPAM Systems
EPAM
+$149M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 12.99%
3 Financials 12.96%
4 Healthcare 10.56%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
401
STAG Industrial
STAG
$6.9B
$247K ﹤0.01%
6,991
-347
ACHC icon
402
Acadia Healthcare
ACHC
$2.1B
$246K ﹤0.01%
9,916
-13,393
BX icon
403
Blackstone
BX
$86.7B
$244K ﹤0.01%
+1,429
HPE icon
404
Hewlett Packard
HPE
$30B
$240K ﹤0.01%
9,772
-114
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$113B
$233K ﹤0.01%
596
-22,012
STM icon
406
STMicroelectronics
STM
$27.8B
$233K ﹤0.01%
8,259
-96
KKR icon
407
KKR & Co
KKR
$80.6B
$230K ﹤0.01%
1,773
-21
VICI icon
408
VICI Properties
VICI
$29B
$223K ﹤0.01%
6,844
-80
CHKP icon
409
Check Point Software Technologies
CHKP
$15.2B
$221K ﹤0.01%
+1,067
HIG icon
410
Hartford Financial Services
HIG
$37.1B
$207K ﹤0.01%
+1,555
PSX icon
411
Phillips 66
PSX
$74.1B
$206K ﹤0.01%
+1,513
HBAN icon
412
Huntington Bancshares
HBAN
$30.6B
$195K ﹤0.01%
11,289
-132
PR icon
413
Permian Resources
PR
$17.5B
$192K ﹤0.01%
15,020
-555
ZIP icon
414
ZipRecruiter
ZIP
$150M
$106K ﹤0.01%
25,034
-3,627,422
VIST icon
415
Vista Energy
VIST
$7.98B
– –
-627,389
WSO icon
416
Watsco Inc
WSO
$14.2B
– –
-13,202
YPF icon
417
YPF
YPF
$18.1B
– –
-907,929
YUMC icon
418
Yum China
YUMC
$17B
– –
-569,715
ZTS icon
419
Zoetis
ZTS
$49.1B
– –
-12,501
GTLB icon
420
GitLab
GTLB
$3.54B
– –
-580,752
GTLS icon
421
Chart Industries
GTLS
$9.9B
– –
-4,100
ADT icon
422
ADT
ADT
$5.31B
– –
-2,566,675
AGCO icon
423
AGCO
AGCO
$8.16B
– –
-2,842
AVTR icon
424
Avantor
AVTR
$5.13B
– –
-22,225
BBAR icon
425
BBVA Argentina
BBAR
$2.92B
– –
-333,654
15 16
17
18 19