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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
459
New
46
Increased
157
Reduced
205
Closed
46
Top Buys
| 1 |
AstraZeneca
AZN
|
+$370M |
| 2 |
Akamai
AKAM
|
+$162M |
| 3 |
BorgWarner
BWA
|
+$152M |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$309M |
| 2 |
Sea Limited
SE
|
+$302M |
| 3 |
Amazon
AMZN
|
+$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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31.4B
| $86M | 0.28% |
+118,098
| New | +$76.9M |
|
102
Cullen/Frost Bankers
CFR
$9.88B
| $83.9M | 0.28% |
+611,831
| New | +$84.5M |
|
103
Manhattan Associates
MANH
$9.38B
| $83.8M | 0.28% |
629,317
-30,977
| -5% | -$4.64M |
|
104
FirstService
FSV
$6.65B
| $82.4M | 0.27% |
593,327
-2,922
| -0.5% | -$445K |
|
105
Bright Horizons
BFAM
$3.85B
| $82.4M | 0.27% |
1,003,452
-125,587
| -11% | -$10.6M |
|
106
Texas Instruments
TXN
$278B
| $82.4M | 0.27% |
+424,195
| New | +$85.9M |
|
107
Parsons
PSN
$5.78B
| $80.6M | 0.27% |
1,487,529
-70,002
| -4% | -$4.47M |
|
108
TotalEnergies
TTE
$180B
| $79.8M | 0.26% |
853,751
+688,876
| +418% | +$52.6M |
|
109
Encompass Health
EHC
$10.8B
| $77.7M | 0.26% |
803,151
-112,769
| -12% | -$11.6M |
|
110
Evercore
EVR
$13.2B
| $76.6M | 0.25% |
256,476
-74,551
| -23% | -$24.4M |
|
111
Laureate Education
LAUR
$5.58B
| $74.9M | 0.25% |
2,151,251
-503,457
| -19% | -$17.2M |
|
112
Perella Weinberg Partners
PWP
$1.12B
| $74M | 0.24% |
4,076,313
+130,150
| +3% | +$2.56M |
|
113
Tyler Technologies
TYL
$12.4B
| $73.9M | 0.24% |
215,748
-279,549
| -56% | -$104M |
|
114
Maplebear
CART
$11.2B
| $72.2M | 0.24% |
1,926,124
-293,894
| -13% | -$11.1M |
|
115
Cytokinetics
CYTK
$11.1B
| $71.7M | 0.24% |
+1,087,591
| New | +$69.1M |
|
116
APi Group
APG
$18B
| $70.5M | 0.23% |
+1,740,449
| New | +$73.8M |
|
|
MRX
117
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $69.8M | 0.23% |
1,566,181
-172,746
| -10% | -$6.82M |
|
118
Flowserve
FLS
$8.89B
| $67.9M | 0.22% |
924,173
-123,964
| -12% | -$9.82M |
|
119
Southern Copper
SCCO
$152B
| $63.3M | 0.21% |
+371,678
| New | +$68M |
|
|
LB
120
LandBridge Co
LB
$2.19B
| $61.3M | 0.2% |
887,466
+197,175
| +29% | +$12.5M |
|
121
Ferrari
RACE
$64.9B
| $61.2M | 0.2% |
180,929
-34,051
| -16% | -$11.9M |
|
122
Helios Technologies
HLIO
$2.68B
| $60.2M | 0.2% |
931,008
+343,665
| +59% | +$23M |
|
123
Saia
SAIA
$11.5B
| $59.8M | 0.2% |
+170,145
| New | +$62M |
|
124
Vericel Corp
VCEL
$2.35B
| $59M | 0.19% |
1,832,709
-389,398
| -18% | -$13.8M |
|
125
Inspire Medical Systems
INSP
$1.42B
| $58.7M | 0.19% |
1,137,384
-23,901
| -2% | -$1.67M |
|
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