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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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$26.7B
| – | – |
-22,142
| Closed | -$1.59M |
|
452
Teradyne
TER
$55.3B
| – | – |
-684,578
| Closed | -$133M |
|
453
Treace Medical Concepts
TMCI
$288M
| – | – |
-1,145,498
| Closed | -$2.81M |
|
454
Tencent Music
TME
$14.4B
| – | – |
-3,592,177
| Closed | -$63M |
|
455
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-1,711,503
| Closed | -$144M |
|
456
Webster Financial
WBS
$12.3B
| – | – |
-4,286
| Closed | -$270K |
|
457
Winmark
WINA
$1.35B
| – | – |
-51,781
| Closed | -$21M |
|
458
XP
XP
$8.72B
| – | – |
-596,760
| Closed | -$9.77M |
|
|
WAY
459
Waystar Holding Corp
WAY
$4.26B
| – | – |
-5,282,220
| Closed | -$173M |
|
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