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
BPMC
426
DELISTED
Blueprint Medicines
BPMC
– –
-8,574
BSAC icon
427
Banco Santander Chile
BSAC
$15B
– –
-169,653
BURL icon
428
Burlington
BURL
$19.6B
– –
-317,729
CAKE icon
429
Cheesecake Factory
CAKE
$2.71B
– –
-452,955
CARR icon
430
Carrier Global
CARR
$45.4B
– –
-105,864
CB icon
431
Chubb
CB
$127B
– –
-267,172
COCO icon
432
Vita Coco
COCO
$2.66B
– –
-207,066
EPAM icon
433
EPAM Systems
EPAM
$7.37B
– –
-841,922
FROG icon
434
JFrog
FROG
$5.12B
– –
-790,759
GDYN icon
435
Grid Dynamics Holdings
GDYN
$485M
– –
-1,456,824
GGAL icon
436
Galicia Financial Group
GGAL
$6.91B
– –
-1,028,488
INFY icon
437
Infosys
INFY
$53.6B
– –
-1,953,985
KOF icon
438
Coca-Cola Femsa
KOF
$20.1B
– –
-57,258
LOMA
439
Loma Negra
LOMA
$1.22B
– –
-179,109
MIR icon
440
Mirion Technologies
MIR
$4.24B
– –
-1,005,847
MRTN icon
441
Marten Transport
MRTN
$1.05B
– –
-1,320,316
NEE icon
442
NextEra Energy
NEE
$192B
– –
-199,467
NFE icon
443
New Fortress Energy
NFE
$164M
– –
-56,090
NICE icon
444
Nice
NICE
$6.46B
– –
-550,714
ODFL icon
445
Old Dominion Freight Line
ODFL
$39.5B
– –
-64,485
OEC icon
446
Orion
OEC
$353M
– –
-633,446
OXM icon
447
Oxford Industries
OXM
$541M
– –
-324,789
PAM icon
448
Pampa Energía
PAM
$4.72B
– –
-89,640
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-263,708
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,153,528
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18
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