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 | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perella Weinberg Partners
PWP
$1.5B
| $68.3M | 0.19% |
3,946,163
+379,652
|
|
||
127
Agilysys
AGYS
$1.83B
| $68M | 0.19% |
572,600
+6,378
|
|
||
128
Louisiana-Pacific
LPX
$5.25B
| $67M | 0.19% |
829,439
-96,988
|
|
||
|
MRX
129
Marex Group
MRX
$3.82B
| $66.7M | 0.19% |
1,738,927
+1,370,478
|
|
||
130
Revolve Group
RVLV
$1.79B
| $64.9M | 0.18% |
2,148,125
+306,547
|
|
||
131
Quaker Houghton
KWR
$2.22B
| $64.5M | 0.18% |
469,981
+118,321
|
|
||
132
Tencent Music
TME
$15B
| $63M | 0.18% |
3,592,177
-185,808
|
|
||
133
BellRing Brands
BRBR
$1.81B
| $59.6M | 0.17% |
2,228,300
-291,753
|
|
||
134
Arch Capital
ACGL
$34.3B
| $56.5M | 0.16% |
588,845
-100,300
|
|
||
135
iShares Russell 1000 Growth ETF
IWF
$121B
| $52.7M | 0.15% |
111,339
-57,783
|
|
||
136
Lumentum
LITE
$60.9B
| $51.5M | 0.14% |
139,703
-134,421
|
|
||
137
Modine Manufacturing
MOD
$13.4B
| $51.1M | 0.14% |
382,915
+1,990
|
|
||
138
WillScot Mobile Mini Holdings
WSC
$3.45B
| $49.9M | 0.14% |
2,649,427
-2,667,864
|
|
||
139
Weatherford International
WFRD
$7.14B
| $49.7M | 0.14% |
635,479
-186,638
|
|
||
140
Rush Street Interactive
RSI
$2.3B
| $49.7M | 0.14% |
2,557,778
+378,002
|
|
||
141
OSI Systems
OSIS
$4.89B
| $48.8M | 0.14% |
+191,326
|
|
||
142
ICICI Bank
IBN
$101B
| $47.8M | 0.13% |
1,605,841
-291,592
|
|
||
143
Inter&Co
INTR
$3.71B
| $47.4M | 0.13% |
5,595,196
+2,110,861
|
|
||
144
Tecnoglass
TGLS
$2.04B
| $46.8M | 0.13% |
930,033
-7,430
|
|
||
145
Establishment Labs
ESTA
$1.95B
| $46.6M | 0.13% |
639,790
-377,753
|
|
||
|
BCPC
146
Balchem Corp
BCPC
$5.62B
| $45.9M | 0.13% |
298,986
+23,511
|
|
||
147
Alignment Healthcare
ALHC
$4.35B
| $45.5M | 0.13% |
2,305,255
+185,303
|
|
||
148
Jones Lang LaSalle
JLL
$15.4B
| $45.1M | 0.13% |
133,953
-9,321
|
|
||
149
Banc of California
BANC
$2.86B
| $44.7M | 0.12% |
2,317,363
+187,999
|
|
||
150
Tower Semiconductor
TSEM
$24.2B
| $44.5M | 0.12% |
378,980
-323,369
|
|