We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Champion Homes
SKY
$4.47B
| $57.7M | 0.19% |
776,353
-244,347
| -24% | -$21M |
|
127
Weatherford International
WFRD
$5.88B
| $54.8M | 0.18% |
579,931
-55,548
| -9% | -$5.23M |
|
128
Knight Transportation
KNX
$12.2B
| $54.3M | 0.18% |
943,286
+399,047
| +73% | +$22.9M |
|
129
Merit Medical Systems
MMSI
$4.24B
| $53.6M | 0.18% |
777,494
-97,365
| -11% | -$7.61M |
|
|
BCPC
130
Balchem Corp
BCPC
$5.17B
| $53.4M | 0.18% |
315,260
+16,274
| +5% | +$2.76M |
|
131
Modine Manufacturing
MOD
$12.2B
| $52.7M | 0.17% |
243,343
-139,572
| -36% | -$26.3M |
|
132
Tecnoglass
TGLS
$1.96B
| $52.3M | 0.17% |
1,173,073
+243,040
| +26% | +$11.7M |
|
133
Spotify
SPOT
$98.9B
| $51.9M | 0.17% |
106,941
-114,807
| -52% | -$57.6M |
|
134
Guidewire Software
GWRE
$11.7B
| $51.1M | 0.17% |
341,501
-16,827
| -5% | -$2.56M |
|
135
Rush Street Interactive
RSI
$3.45B
| $50.7M | 0.17% |
2,331,047
-226,731
| -9% | -$4.34M |
|
136
Terex
TEX
$7.45B
| $50.4M | 0.17% |
+853,618
| New | +$52.9M |
|
137
Cognex
CGNX
$10.8B
| $49.8M | 0.16% |
1,016,463
-36,817
| -3% | -$1.72M |
|
138
GeneDx Holdings
WGS
$1.85B
| $49.8M | 0.16% |
775,269
-33,941
| -4% | -$3.09M |
|
139
Atlantic Union Bankshares
AUB
$5.99B
| $49.3M | 0.16% |
1,380,238
+268,994
| +24% | +$10.1M |
|
140
BellRing Brands
BRBR
$1.41B
| $48.8M | 0.16% |
3,032,100
+803,800
| +36% | +$16.3M |
|
141
Quaker Houghton
KWR
$2.6B
| $48.3M | 0.16% |
388,406
-81,575
| -17% | -$12.1M |
|
142
Gold Fields
GFI
$29.8B
| $46.5M | 0.15% |
1,024,824
+999,148
| +3,891% | +$50.2M |
|
143
OSI Systems
OSIS
$3.48B
| $45.6M | 0.15% |
171,667
-19,659
| -10% | -$5.44M |
|
144
TPG
TPG
$6.92B
| $45.1M | 0.15% |
1,112,187
-323,562
| -23% | -$16.6M |
|
145
Agilysys
AGYS
$2.94B
| $44.9M | 0.15% |
631,587
+58,987
| +10% | +$5.12M |
|
|
LTM
146
LATAM Airlines Group S.A.
LTM
$15.4B
| $43.6M | 0.14% |
881,457
+179,099
| +25% | +$10.1M |
|
147
Louisiana-Pacific
LPX
$5.27B
| $43.4M | 0.14% |
596,108
-233,331
| -28% | -$19.7M |
|
148
Bloom Energy
BE
$69.2B
| $43M | 0.14% |
317,721
-30,471
| -9% | -$4.47M |
|
149
Teva Pharmaceuticals
TEVA
$37.1B
| $42.9M | 0.14% |
+1,425,667
| New | +$45.9M |
|
150
Gulfport Energy Corp
GPOR
$2.72B
| $42.1M | 0.14% |
198,845
+6,505
| +3% | +$1.29M |
|
Similar funds
