William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$102B
| $262M | 0.73% |
36,551,763
+6,197,462
|
|
||
27
Ciena
CIEN
$48.3B
| $257M | 0.72% |
1,098,593
-1,342,295
|
|
||
28
UnitedHealth
UNH
$260B
| $252M | 0.7% |
762,243
-6,292
|
|
||
29
Pure Storage
PSTG
$21.8B
| $251M | 0.7% |
3,742,928
-923,964
|
|
||
30
Oracle
ORCL
$432B
| $245M | 0.68% |
1,256,536
+148,950
|
|
||
31
Doximity
DOCS
$4.64B
| $242M | 0.67% |
5,456,985
-372,184
|
|
||
32
Tyler Technologies
TYL
$15.2B
| $225M | 0.63% |
495,297
+36,183
|
|
||
33
Credicorp
BAP
$28.2B
| $220M | 0.61% |
767,413
-52,660
|
|
||
34
Globus Medical
GMED
$12.9B
| $220M | 0.61% |
2,519,782
-299,383
|
|
||
|
TLN
35
Talen Energy Corp
TLN
$17.8B
| $213M | 0.6% |
569,399
-110,298
|
|
||
36
Insmed
INSM
$32B
| $213M | 0.59% |
1,221,096
-333,961
|
|
||
|
PRMB
37
Primo Brands
PRMB
$8.28B
| $206M | 0.58% |
12,627,420
+793,036
|
|
||
38
Madrigal Pharmaceuticals
MDGL
$10.1B
| $206M | 0.58% |
354,220
-57,582
|
|
||
39
Mueller Industries
MLI
$13.4B
| $204M | 0.57% |
1,779,906
-214,969
|
|
||
40
Everest Group
EG
$13.7B
| $198M | 0.55% |
584,301
-67,173
|
|
||
41
Veeva Systems
VEEV
$30.1B
| $197M | 0.55% |
881,223
+132,579
|
|
||
42
Q2 Holdings
QTWO
$3.02B
| $194M | 0.54% |
2,694,718
+553,713
|
|
||
43
BWX Technologies
BWXT
$19B
| $191M | 0.53% |
1,107,600
-147,710
|
|
||
44
Twist Bioscience
TWST
$2.99B
| $189M | 0.53% |
5,954,429
+1,812,146
|
|
||
45
argenx
ARGX
$47.7B
| $188M | 0.52% |
+223,666
|
|
||
|
BWIN
46
Baldwin Insurance Group
BWIN
$2.2B
| $181M | 0.51% |
7,543,813
+2,439,118
|
|
||
47
Cameco
CCJ
$51.5B
| $181M | 0.51% |
1,980,827
-657,206
|
|
||
48
Brink's
BCO
$5.63B
| $180M | 0.5% |
1,544,641
-225,226
|
|
||
49
Copart
CPRT
$36B
| $180M | 0.5% |
4,585,833
-65,641
|
|
||
|
WAY
50
Waystar Holding Corp
WAY
$4.99B
| $173M | 0.48% |
5,282,220
+19,033
|
|