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
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$445M | |
| 2 | +$175M | |
| 3 | +$161M | |
| 4 |
CAVA Group
CAVA
|
+$143M |
| 5 |
Snowflake
SNOW
|
+$111M |
Top Sells
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$181M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$238B
| $265M | 0.69% |
768,535
+84,394
|
|
||
|
PRMB
27
Primo Brands
PRMB
$6.63B
| $262M | 0.68% |
11,834,384
+1,231,701
|
|
||
28
Uber
UBER
$141B
| $259M | 0.67% |
2,644,874
-107,664
|
|
||
29
Onto Innovation
ONTO
$9.46B
| $256M | 0.66% |
1,981,761
+882,901
|
|
||
30
Linde
LIN
$233B
| $255M | 0.66% |
537,411
-66,615
|
|
||
31
Lam Research
LRCX
$250B
| $247M | 0.64% |
1,843,616
-64,752
|
|
||
32
Tyler Technologies
TYL
$14.5B
| $240M | 0.62% |
459,114
+100,640
|
|
||
33
nVent Electric
NVT
$18.1B
| $237M | 0.61% |
2,400,379
-713,557
|
|
||
34
BWX Technologies
BWXT
$17.4B
| $231M | 0.6% |
1,255,310
-262,046
|
|
||
35
Live Nation Entertainment
LYV
$35B
| $229M | 0.59% |
1,400,174
-224,841
|
|
||
36
Everest Group
EG
$13.1B
| $228M | 0.59% |
651,474
-34,295
|
|
||
37
Stride
LRN
$3.55B
| $225M | 0.58% |
1,511,080
+410,029
|
|
||
38
Insmed
INSM
$33B
| $224M | 0.58% |
1,555,057
-110,545
|
|
||
39
Veeva Systems
VEEV
$28.7B
| $223M | 0.58% |
748,644
+131,902
|
|
||
40
Cameco
CCJ
$44.3B
| $221M | 0.57% |
2,638,033
-1,231,258
|
|
||
41
Credicorp
BAP
$25.2B
| $218M | 0.56% |
820,073
+342,308
|
|
||
42
Itaú Unibanco
ITUB
$86.4B
| $216M | 0.56% |
30,354,301
+197,485
|
|
||
43
Royal Bank of Canada
RY
$220B
| $211M | 0.55% |
1,433,452
+80,063
|
|
||
44
Copart
CPRT
$31.5B
| $209M | 0.54% |
4,651,474
+336,529
|
|
||
45
Western Alliance Bancorporation
WAL
$7.46B
| $208M | 0.54% |
2,394,722
+81,386
|
|
||
46
Brink's
BCO
$4.12B
| $207M | 0.53% |
1,769,867
-193,114
|
|
||
47
Monster Beverage
MNST
$69.8B
| $202M | 0.52% |
2,999,718
-144,155
|
|
||
48
Mueller Industries
MLI
$12B
| $202M | 0.52% |
1,994,875
-324,694
|
|
||
|
WAY
49
Waystar Holding Corp
WAY
$4.47B
| $200M | 0.52% |
5,263,187
+23,822
|
|
||
50
Spotify
SPOT
$97B
| $197M | 0.51% |
282,324
-89,462
|
|