William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$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
$28.4B
| $86M | 0.28% |
+118,098
|
|
||
102
Cullen/Frost Bankers
CFR
$8.51B
| $83.9M | 0.28% |
+611,831
|
|
||
103
Manhattan Associates
MANH
$8.88B
| $83.8M | 0.28% |
629,317
-30,977
|
|
||
104
FirstService
FSV
$6.17B
| $82.4M | 0.27% |
593,327
-2,922
|
|
||
105
Bright Horizons
BFAM
$3.29B
| $82.4M | 0.27% |
1,003,452
-125,587
|
|
||
106
Texas Instruments
TXN
$278B
| $82.4M | 0.27% |
+424,195
|
|
||
107
Parsons
PSN
$6.32B
| $80.6M | 0.27% |
1,487,529
-70,002
|
|
||
108
TotalEnergies
TTE
$194B
| $79.8M | 0.26% |
853,751
+688,876
|
|
||
109
Encompass Health
EHC
$10.5B
| $77.7M | 0.26% |
803,151
-112,769
|
|
||
110
Evercore
EVR
$13.2B
| $76.6M | 0.25% |
256,476
-74,551
|
|
||
111
Laureate Education
LAUR
$4.48B
| $74.9M | 0.25% |
2,151,251
-503,457
|
|
||
112
Perella Weinberg Partners
PWP
$1.25B
| $74M | 0.24% |
4,076,313
+130,150
|
|
||
113
Tyler Technologies
TYL
$12.9B
| $73.9M | 0.24% |
215,748
-279,549
|
|
||
114
Maplebear
CART
$9.35B
| $72.2M | 0.24% |
1,926,124
-293,894
|
|
||
115
Cytokinetics
CYTK
$10.4B
| $71.7M | 0.24% |
+1,087,591
|
|
||
116
APi Group
APG
$17.8B
| $70.5M | 0.23% |
+1,740,449
|
|
||
|
MRX
117
Marex Group
MRX
$3.81B
| $69.8M | 0.23% |
1,566,181
-172,746
|
|
||
118
Flowserve
FLS
$9.65B
| $67.9M | 0.22% |
924,173
-123,964
|
|
||
119
Southern Copper
SCCO
$160B
| $63.3M | 0.21% |
+371,678
|
|
||
|
LB
120
LandBridge Co
LB
$1.95B
| $61.3M | 0.2% |
887,466
+197,175
|
|
||
121
Ferrari
RACE
$59.9B
| $61.2M | 0.2% |
180,929
-34,051
|
|
||
122
Helios Technologies
HLIO
$2.75B
| $60.2M | 0.2% |
931,008
+343,665
|
|
||
123
Saia
SAIA
$12.6B
| $59.8M | 0.2% |
+170,145
|
|
||
124
Vericel Corp
VCEL
$1.7B
| $59M | 0.19% |
1,832,709
-389,398
|
|
||
125
Inspire Medical Systems
INSP
$1.19B
| $58.7M | 0.19% |
1,137,384
-23,901
|
|