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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
459
New
46
Increased
157
Reduced
205
Closed
46
Top Buys
| 1 |
AstraZeneca
AZN
|
+$370M |
| 2 |
Akamai
AKAM
|
+$162M |
| 3 |
BorgWarner
BWA
|
+$152M |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$309M |
| 2 |
Sea Limited
SE
|
+$302M |
| 3 |
Amazon
AMZN
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DigitalBridge
DBRG
$2.91B
| – | – |
-1,865,445
| Closed | -$28.6M |
|
427
Datadog
DDOG
$96.4B
| – | – |
-5,721
| Closed | -$778K |
|
|
ELME
428
Elme Communities
ELME
$137M
| – | – |
-1,463,037
| Closed | -$25.5M |
|
429
Embecta
EMBC
$184M
| – | – |
-1,568,414
| Closed | -$18.6M |
|
430
ESCO Technologies
ESE
$8.43B
| – | – |
-97,783
| Closed | -$19.1M |
|
431
EXL Service
EXLS
$4.17B
| – | – |
-2,584,072
| Closed | -$110M |
|
432
Extreme Networks
EXTR
$4.32B
| – | – |
-1,479,635
| Closed | -$24.6M |
|
|
FOLD
433
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-10,627,717
| Closed | -$151M |
|
434
Genpact
G
$5B
| – | – |
-9,211
| Closed | -$431K |
|
435
Gogo Inc
GOGO
$468M
| – | – |
-26,223
| Closed | -$122K |
|
436
GXO Logistics
GXO
$5.71B
| – | – |
-618,514
| Closed | -$32.6M |
|
437
Haemonetics
HAE
$3.38B
| – | – |
-314,654
| Closed | -$25.2M |
|
438
HDFC Bank
HDB
$133B
| – | – |
-338,403
| Closed | -$12.4M |
|
|
MZTI
439
The Marzetti Company
MZTI
$2.93B
| – | – |
-547,629
| Closed | -$90M |
|
440
LKQ Corp
LKQ
$6.33B
| – | – |
-7,862
| Closed | -$237K |
|
441
El Pollo Loco
LOCO
$504M
| – | – |
-329,208
| Closed | -$3.44M |
|
442
MakeMyTrip
MMYT
$5.29B
| – | – |
-49,652
| Closed | -$4.08M |
|
443
ODDITY Tech
ODD
$754M
| – | – |
-59,683
| Closed | -$2.4M |
|
444
Blue Owl Capital
OWL
$6.5B
| – | – |
-7,615,956
| Closed | -$114M |
|
445
Penumbra
PEN
$12.4B
| – | – |
-345,974
| Closed | -$108M |
|
446
RELX
RELX
$57.1B
| – | – |
-20,233
| Closed | -$818K |
|
447
Rambus
RMBS
$11.4B
| – | – |
-316,397
| Closed | -$29.1M |
|
448
SAP
SAP
$181B
| – | – |
-8,417
| Closed | -$2.04M |
|
|
449
Sea Limited
SE
$66.9B
| – | – |
-2,370,876
| Closed | -$302M |
|
450
Sportradar
SRAD
$4.45B
| – | – |
-1,118,791
| Closed | -$26.6M |
|
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