William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.67B
| – | – |
-1,678,133
|
|
||
452
Phillips 66
PSX
$68.8B
| – | – |
-1,513
|
|
||
453
Signet Jewelers
SIG
$3.5B
| – | – |
-271,136
|
|
||
454
SiTime
SITM
$22B
| – | – |
-83,323
|
|
||
455
STMicroelectronics
STM
$52.6B
| – | – |
-8,259
|
|
||
|
TIGR
456
UP Fintech Holding
TIGR
$1.15B
| – | – |
-355,392
|
|
||
457
Unilever
UL
$127B
| – | – |
-40,196
|
|
||
458
VICI Properties
VICI
$31.1B
| – | – |
-6,844
|
|
||
459
Varonis Systems
VRNS
$3.28B
| – | – |
-612,673
|
|