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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$10.7B
| $97.2M | 0.27% |
915,920
+112,637
|
|
||
102
Parsons
PSN
$7.02B
| $96.3M | 0.27% |
1,557,531
-207,088
|
|
||
103
Brookfield Asset Management
BAM
$78.6B
| $96.1M | 0.27% |
1,835,120
-1,342,003
|
|
||
104
Krystal Biotech
KRYS
$8.08B
| $92.8M | 0.26% |
376,340
+227,038
|
|
||
105
FirstService
FSV
$7.24B
| $92.7M | 0.26% |
596,249
+98,808
|
|
||
106
TPG
TPG
$7.21B
| $91.7M | 0.26% |
1,435,749
-190,572
|
|
||
|
CADE
107
DELISTED
Cadence Bank
CADE
| $91.6M | 0.26% |
2,137,482
-407,017
|
|
||
108
Fabrinet
FN
$20.2B
| $91.2M | 0.25% |
200,324
-26,353
|
|
||
|
MZTI
109
The Marzetti Company
MZTI
$4.52B
| $90M | 0.25% |
547,629
-132,611
|
|
||
110
Laureate Education
LAUR
$5.01B
| $89.4M | 0.25% |
2,654,708
+915,358
|
|
||
111
Verisk Analytics
VRSK
$28.2B
| $89.4M | 0.25% |
+399,551
|
|
||
112
ACV Auctions
ACVA
$807M
| $87.4M | 0.24% |
10,891,686
-580,023
|
|
||
113
Champion Homes
SKY
$5.13B
| $86.2M | 0.24% |
1,020,700
+15,497
|
|
||
114
Reliance Steel & Aluminium
RS
$16.5B
| $81M | 0.23% |
280,335
+55,532
|
|
||
115
Vericel Corp
VCEL
$1.91B
| $80M | 0.22% |
2,222,107
+11,178
|
|
||
116
Clean Harbors
CLH
$15.5B
| $79.6M | 0.22% |
339,351
-45,007
|
|
||
117
Ferrari
RACE
$66.6B
| $79.4M | 0.22% |
214,980
-179,469
|
|
||
118
Merit Medical Systems
MMSI
$4.63B
| $77.1M | 0.22% |
874,859
+10,863
|
|
||
119
Verra Mobility
VRRM
$2.7B
| $77.1M | 0.22% |
3,438,948
-40,500
|
|
||
120
Grand Canyon Education
LOPE
$4.34B
| $75.4M | 0.21% |
453,140
+334,486
|
|
||
121
Idacorp
IDA
$7.77B
| $72.9M | 0.2% |
576,077
-46,980
|
|
||
122
Flowserve
FLS
$11.3B
| $72.7M | 0.2% |
1,048,137
+615,769
|
|
||
123
Guidewire Software
GWRE
$12.2B
| $72M | 0.2% |
358,328
-47,622
|
|
||
124
Mercury Systems
MRCY
$5.38B
| $71.9M | 0.2% |
984,273
-1,503,684
|
|
||
125
C.H. Robinson
CHRW
$21.8B
| $70.3M | 0.2% |
+437,501
|
|