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
BLFS icon
426
BioLife Solutions
BLFS
$1.21B
– –
-946,623
BMA icon
427
Banco Macro
BMA
$5.32B
– –
-365,830
CEPU
428
Central Puerto
CEPU
$2.2B
– –
-178,933
CNDT icon
429
Conduent
CNDT
$307M
– –
-6,065,757
CODI icon
430
Compass Diversified
CODI
$433M
– –
-1,786,331
DAR icon
431
Darling Ingredients
DAR
$5.48B
– –
-14,054
DLX icon
432
Deluxe
DLX
$920M
– –
-1,223,784
EAF icon
433
GrafTech
EAF
$352M
– –
-158,952
ETN icon
434
Eaton
ETN
$138B
– –
-12,052
FLYW icon
435
Flywire
FLYW
$1.69B
– –
-1,497,586
FUTU icon
436
Futu Holdings
FUTU
$25B
– –
-234,853
GPN icon
437
Global Payments
GPN
$17.9B
– –
-4,393
HASI icon
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
– –
-21,143
HELE icon
439
Helen of Troy
HELE
$439M
– –
-423,910
HI icon
440
Hillenbrand
HI
$2.23B
– –
-266,142
HIG icon
441
Hartford Financial Services
HIG
$37.2B
– –
-1,979
JCI icon
442
Johnson Controls International
JCI
$78.7B
– –
-2,702
KO icon
443
Coca-Cola
KO
$306B
– –
-21,515
KOS icon
444
Kosmos Energy
KOS
$689M
– –
-17,169,011
KSPI icon
445
Kaspi.kz JSC
KSPI
$14.2B
– –
-45,460
LSCC icon
446
Lattice Semiconductor
LSCC
$8.83B
– –
-1,250,434
MDB icon
447
MongoDB
MDB
$28.6B
– –
-18,292
MLKN icon
448
MillerKnoll
MLKN
$1.02B
– –
-632,978
MTD icon
449
Mettler-Toledo International
MTD
$28.8B
– –
-1,534
NVO icon
450
Novo Nordisk
NVO
$218B
– –
-19,848
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