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 | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$12.1B
| $128M | 0.36% |
5,336,021
+116,191
|
|
||
77
Glaukos
GKOS
$6.98B
| $125M | 0.35% |
1,106,918
+13,174
|
|
||
78
Halozyme
HALO
$8.17B
| $124M | 0.35% |
+1,842,956
|
|
||
79
Chipotle Mexican Grill
CMG
$49.6B
| $123M | 0.34% |
3,313,041
-1,710,662
|
|
||
80
Diebold Nixdorf
DBD
$2.94B
| $122M | 0.34% |
1,802,571
-17,157
|
|
||
81
Freshpet
FRPT
$3.97B
| $119M | 0.33% |
1,952,767
+461,444
|
|
||
82
Pool Corp
POOL
$8.32B
| $119M | 0.33% |
519,836
-35,394
|
|
||
83
Nextpower Inc
NXT
$15.9B
| $119M | 0.33% |
1,362,794
-106,844
|
|
||
84
National Vision
EYE
$2.16B
| $116M | 0.32% |
4,510,895
-329,578
|
|
||
85
Eagle Materials
EXP
$7.11B
| $115M | 0.32% |
558,744
-56,506
|
|
||
86
Bright Horizons
BFAM
$4.25B
| $114M | 0.32% |
1,129,039
-136,079
|
|
||
87
Manhattan Associates
MANH
$8.36B
| $114M | 0.32% |
660,294
-87,634
|
|
||
88
Blue Owl Capital
OWL
$7.46B
| $114M | 0.32% |
+7,615,956
|
|
||
89
Grab
GRAB
$17.6B
| $113M | 0.32% |
22,676,283
-1,588,265
|
|
||
90
Evercore
EVR
$12.6B
| $113M | 0.31% |
331,027
-42,121
|
|
||
91
EXL Service
EXLS
$4.92B
| $110M | 0.31% |
2,584,072
-313,016
|
|
||
92
Novanta
NOVT
$4.89B
| $108M | 0.3% |
908,906
-51,667
|
|
||
93
Penumbra
PEN
$13.4B
| $108M | 0.3% |
+345,974
|
|
||
94
Inspire Medical Systems
INSP
$1.95B
| $107M | 0.3% |
1,161,285
-136,288
|
|
||
95
Regal Rexnord
RRX
$14.7B
| $107M | 0.3% |
759,283
+356,279
|
|
||
96
Garrett Motion
GTX
$3.98B
| $106M | 0.29% |
6,059,287
-1,656,537
|
|
||
97
GeneDx Holdings
WGS
$2.35B
| $105M | 0.29% |
809,210
-410,928
|
|
||
98
Maplebear
CART
$10.1B
| $99.9M | 0.28% |
2,220,018
-957,810
|
|
||
99
Bentley Systems
BSY
$11.2B
| $99.8M | 0.28% |
2,615,173
-316,123
|
|
||
100
Advanced Drainage Systems
WMS
$13.4B
| $99.6M | 0.28% |
688,047
-132,156
|
|