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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HealthEquity
HQY
$6.78B
| $170M | 0.47% |
+1,855,208
|
|
||
52
Martin Marietta Materials
MLM
$38.2B
| $168M | 0.47% |
270,203
-7,153
|
|
||
53
Coherent
COHR
$58.7B
| $161M | 0.45% |
873,060
-491,957
|
|
||
54
Planet Fitness
PLNT
$5.67B
| $158M | 0.44% |
1,459,295
-134,612
|
|
||
55
Lattice Semiconductor
LSCC
$15.3B
| $156M | 0.44% |
2,125,260
+731,568
|
|
||
56
Curtiss-Wright
CW
$27.3B
| $153M | 0.43% |
277,837
-32,255
|
|
||
57
Donaldson
DCI
$10.4B
| $151M | 0.42% |
1,707,872
+1,701,387
|
|
||
58
Amicus Therapeutics
FOLD
$4.54B
| $151M | 0.42% |
10,627,717
-5,121,523
|
|
||
59
AppFolio
APPF
$5.34B
| $148M | 0.41% |
638,241
+86,272
|
|
||
60
Chemed
CHE
$5.08B
| $148M | 0.41% |
344,807
-40,317
|
|
||
61
Lincoln Electric
LECO
$14.3B
| $146M | 0.41% |
+609,812
|
|
||
62
Western Alliance Bancorporation
WAL
$8.58B
| $144M | 0.4% |
1,711,503
-683,219
|
|
||
63
Casella Waste Systems
CWST
$5.28B
| $144M | 0.4% |
1,468,206
-341,661
|
|
||
64
CAVA Group
CAVA
$10.2B
| $142M | 0.4% |
2,419,247
+530,524
|
|
||
65
Clearwater Analytics
CWAN
$7.14B
| $142M | 0.4% |
5,880,506
-2,695,866
|
|
||
66
Bio-Techne
TECH
$9.16B
| $141M | 0.39% |
2,398,265
+688,603
|
|
||
|
67
F5
FFIV
$16.7B
| $140M | 0.39% |
+550,264
|
|
||
68
nVent Electric
NVT
$21.9B
| $140M | 0.39% |
1,375,159
-1,025,220
|
|
||
69
Dynatrace
DT
$9.93B
| $139M | 0.39% |
3,215,853
-181,985
|
|
||
70
SharkNinja
SN
$16.4B
| $138M | 0.39% |
1,236,321
-145,130
|
|
||
71
Old National Bancorp
ONB
$9.12B
| $133M | 0.37% |
5,957,936
+88,096
|
|
||
72
Teradyne
TER
$57.6B
| $133M | 0.37% |
684,578
-90,885
|
|
||
73
Carpenter Technology
CRS
$22B
| $131M | 0.37% |
417,559
-48,685
|
|
||
74
Churchill Downs
CHDN
$6.48B
| $130M | 0.36% |
1,145,413
+127,687
|
|
||
75
Spotify
SPOT
$105B
| $129M | 0.36% |
221,748
-60,576
|
|