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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$40.6B
| $197M | 0.51% |
5,023,703
-1,252,721
|
|
||
52
Mercury Systems
MRCY
$4.17B
| $193M | 0.5% |
2,487,957
-2,207,726
|
|
||
53
Ferrari
RACE
$58B
| $191M | 0.49% |
394,449
-36,379
|
|
||
54
Madrigal Pharmaceuticals
MDGL
$11.6B
| $189M | 0.49% |
411,802
+61,513
|
|
||
55
Brookfield Asset Management
BAM
$70.9B
| $181M | 0.47% |
3,177,123
-168,416
|
|
||
56
Martin Marietta Materials
MLM
$34.7B
| $175M | 0.45% |
277,356
-9,359
|
|
||
57
Chemed
CHE
$5.12B
| $172M | 0.45% |
385,124
+46,038
|
|
||
58
Pool Corp
POOL
$7.38B
| $172M | 0.45% |
555,230
-31,080
|
|
||
59
Casella Waste Systems
CWST
$4.94B
| $172M | 0.44% |
1,809,867
+9,712
|
|
||
|
CFLT
60
DELISTED
Confluent
CFLT
| $170M | 0.44% |
8,569,807
-1,069,295
|
|
||
61
Advanced Micro Devices
AMD
$318B
| $169M | 0.44% |
1,047,200
+440,296
|
|
||
62
Curtiss-Wright
CW
$23.2B
| $168M | 0.44% |
310,092
-52,130
|
|
||
63
Planet Fitness
PLNT
$5.87B
| $165M | 0.43% |
1,593,907
-145,037
|
|
||
64
Dynatrace
DT
$11B
| $165M | 0.43% |
3,397,838
-765,523
|
|
||
65
Globus Medical
GMED
$11.3B
| $161M | 0.42% |
2,819,165
+414,134
|
|
||
66
Q2 Holdings
QTWO
$2.9B
| $155M | 0.4% |
2,141,005
+175,146
|
|
||
67
Clearwater Analytics
CWAN
$6.93B
| $155M | 0.4% |
8,576,372
-236,504
|
|
||
68
Manhattan Associates
MANH
$7.78B
| $153M | 0.4% |
747,928
-160,406
|
|
||
69
AppFolio
APPF
$5.6B
| $152M | 0.39% |
551,969
-181,459
|
|
||
70
Bentley Systems
BSY
$10.6B
| $151M | 0.39% |
+2,931,296
|
|
||
71
FTAI Aviation
FTAI
$23.4B
| $151M | 0.39% |
902,875
-394,090
|
|
||
72
Coherent
COHR
$40.7B
| $147M | 0.38% |
1,365,017
+945,853
|
|
||
73
Parsons
PSN
$5.59B
| $146M | 0.38% |
1,764,619
-124,662
|
|
||
74
Grab
GRAB
$14.4B
| $146M | 0.38% |
24,264,548
+3,114,180
|
|
||
|
BWIN
75
Baldwin Insurance Group
BWIN
$2.14B
| $144M | 0.37% |
5,104,695
-298,055
|
|