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
$35.9B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$191M
4
HQY icon
HealthEquity
HQY
+$178M
5
FFIV icon
F5
FFIV
+$148M

Top Sells

1
+$270M
2
+$260M
3
+$233M
4
LYV icon
Live Nation Entertainment
LYV
+$229M
5
LRN icon
Stride
LRN
+$225M

Sector Composition

1 Technology 37.93%
2 Financials 12.94%
3 Healthcare 12.67%
4 Consumer Discretionary 10.8%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
426
Check Point Software Technologies
CHKP
$16.6B
– –
-1,067
CPNG icon
427
Coupang
CPNG
$34.2B
– –
-2,205,332
DOX icon
428
Amdocs
DOX
$7.54B
– –
-5,482
EVH icon
429
Evolent Health
EVH
$371M
– –
-4,035,475
EXAS icon
430
Exact Sciences
EXAS
$19.7B
– –
-2,555,051
FLR icon
431
Fluor
FLR
$7.63B
– –
-8,268
FOXF icon
432
Fox Factory Holding Corp
FOXF
$767M
– –
-2,151,661
FTAI icon
433
FTAI Aviation
FTAI
$31.8B
– –
-902,875
GDEN icon
434
Golden Entertainment
GDEN
$752M
– –
-395,547
HIG icon
435
Hartford Financial Services
HIG
$39.1B
– –
-1,555
HIMS icon
436
Hims & Hers Health
HIMS
$3.56B
– –
-80,035
KKR icon
437
KKR & Co
KKR
$83.5B
– –
-1,773
KNSL icon
438
Kinsale Capital Group
KNSL
$8.9B
– –
-7,144
LRN icon
439
Stride
LRN
$3.66B
– –
-1,511,080
LYV icon
440
Live Nation Entertainment
LYV
$36.7B
– –
-1,400,174
MEG icon
441
Montrose Environmental
MEG
$1.01B
– –
-1,310,251
MUSA icon
442
Murphy USA
MUSA
$7.16B
– –
-18,550
NEOG icon
443
Neogen
NEOG
$2.46B
– –
-5,907,034
OSW icon
444
OneSpaWorld
OSW
$2.27B
– –
-928,271
PCTY icon
445
Paylocity
PCTY
$6.07B
– –
-2,474
PEB icon
446
Pebblebrook Hotel Trust
PEB
$1.5B
– –
-1,678,133
PSX icon
447
Phillips 66
PSX
$61.4B
– –
-1,513
SIG icon
448
Signet Jewelers
SIG
$4.08B
– –
-271,136
SITM icon
449
SiTime
SITM
$10.5B
– –
-83,323
STM icon
450
STMicroelectronics
STM
$30.6B
– –
-8,259
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