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
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$13.8B
| $200M | 0.66% |
2,891,187
-1,074,308
|
|
||
27
Onto Innovation
ONTO
$12.8B
| $198M | 0.65% |
964,213
-762,374
|
|
||
28
Idexx Laboratories
IDXX
$44.5B
| $198M | 0.65% |
351,621
-89,703
|
|
||
29
Nextpower Inc
NXT
$23.5B
| $196M | 0.65% |
1,622,489
+259,695
|
|
||
30
argenx
ARGX
$52B
| $194M | 0.64% |
266,067
+42,401
|
|
||
31
CAVA Group
CAVA
$9.05B
| $194M | 0.64% |
2,393,971
-25,276
|
|
||
32
Lattice Semiconductor
LSCC
$20.2B
| $190M | 0.63% |
2,043,720
-81,540
|
|
||
33
F5
FFIV
$21.6B
| $188M | 0.62% |
649,948
+99,684
|
|
||
34
Akamai
AKAM
$21.7B
| $186M | 0.61% |
+1,619,060
|
|
||
35
Cameco
CCJ
$49.1B
| $183M | 0.6% |
1,682,303
-298,524
|
|
||
36
UnitedHealth
UNH
$345B
| $182M | 0.6% |
673,263
-88,980
|
|
||
37
Madrigal Pharmaceuticals
MDGL
$11.5B
| $178M | 0.59% |
340,519
-13,701
|
|
||
38
Nu Holdings
NU
$63.8B
| $176M | 0.58% |
12,267,600
-6,431,767
|
|
||
39
Globus Medical
GMED
$11.1B
| $173M | 0.57% |
2,009,763
-510,019
|
|
||
40
C.H. Robinson
CHRW
$21.1B
| $173M | 0.57% |
1,041,658
+604,157
|
|
||
|
P
41
Everpure Inc
P
$26.4B
| $170M | 0.56% |
2,881,481
-861,447
|
|
||
42
Snowflake
SNOW
$88.6B
| $170M | 0.56% |
1,127,525
-219,473
|
|
||
|
TLN
43
Talen Energy Corp
TLN
$17.6B
| $168M | 0.55% |
525,214
-44,185
|
|
||
44
Grand Canyon Education
LOPE
$3.97B
| $167M | 0.55% |
979,734
+526,594
|
|
||
45
Everest Group
EG
$12.8B
| $165M | 0.55% |
506,166
-78,135
|
|
||
46
Halozyme
HALO
$7.89B
| $163M | 0.54% |
2,525,975
+683,019
|
|
||
47
Martin Marietta Materials
MLM
$34.9B
| $160M | 0.53% |
272,392
+2,189
|
|
||
48
Coherent
COHR
$70.7B
| $159M | 0.53% |
668,137
-204,923
|
|
||
49
Curtiss-Wright
CW
$27.6B
| $158M | 0.52% |
232,069
-45,768
|
|
||
50
Regal Rexnord
RRX
$13.4B
| $157M | 0.52% |
837,493
+78,210
|
|