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 | |
|---|---|---|---|---|---|---|
126
Champion Homes
SKY
$4.04B
| $57.7M | 0.19% |
776,353
-244,347
|
|
||
127
Weatherford International
WFRD
$7.45B
| $54.8M | 0.18% |
579,931
-55,548
|
|
||
128
Knight Transportation
KNX
$12.3B
| $54.3M | 0.18% |
943,286
+399,047
|
|
||
129
Merit Medical Systems
MMSI
$3.76B
| $53.6M | 0.18% |
777,494
-97,365
|
|
||
|
BCPC
130
Balchem Corp
BCPC
$5.04B
| $53.4M | 0.18% |
315,260
+16,274
|
|
||
131
Modine Manufacturing
MOD
$14.7B
| $52.7M | 0.17% |
243,343
-139,572
|
|
||
132
Tecnoglass
TGLS
$1.91B
| $52.3M | 0.17% |
1,173,073
+243,040
|
|
||
133
Spotify
SPOT
$102B
| $51.9M | 0.17% |
106,941
-114,807
|
|
||
134
Guidewire Software
GWRE
$12.9B
| $51.1M | 0.17% |
341,501
-16,827
|
|
||
135
Rush Street Interactive
RSI
$2.61B
| $50.7M | 0.17% |
2,331,047
-226,731
|
|
||
136
Terex
TEX
$6.65B
| $50.4M | 0.17% |
+853,618
|
|
||
137
Cognex
CGNX
$11B
| $49.8M | 0.16% |
1,016,463
-36,817
|
|
||
138
GeneDx Holdings
WGS
$1.54B
| $49.8M | 0.16% |
775,269
-33,941
|
|
||
139
Atlantic Union Bankshares
AUB
$5.38B
| $49.3M | 0.16% |
1,380,238
+268,994
|
|
||
140
BellRing Brands
BRBR
$972M
| $48.8M | 0.16% |
3,032,100
+803,800
|
|
||
141
Quaker Houghton
KWR
$2.49B
| $48.3M | 0.16% |
388,406
-81,575
|
|
||
142
Gold Fields
GFI
$35.7B
| $46.5M | 0.15% |
1,024,824
+999,148
|
|
||
143
OSI Systems
OSIS
$3.57B
| $45.6M | 0.15% |
171,667
-19,659
|
|
||
144
TPG
TPG
$6.83B
| $45.1M | 0.15% |
1,112,187
-323,562
|
|
||
145
Agilysys
AGYS
$2.44B
| $44.9M | 0.15% |
631,587
+58,987
|
|
||
|
LTM
146
LATAM Airlines Group S.A.
LTM
$15.4B
| $43.6M | 0.14% |
881,457
+179,099
|
|
||
147
Louisiana-Pacific
LPX
$5.34B
| $43.4M | 0.14% |
596,108
-233,331
|
|
||
148
Bloom Energy
BE
$81.1B
| $43M | 0.14% |
317,721
-30,471
|
|
||
149
Teva Pharmaceuticals
TEVA
$41.1B
| $42.9M | 0.14% |
+1,425,667
|
|
||
150
Gulfport Energy Corp
GPOR
$3.03B
| $42.1M | 0.14% |
198,845
+6,505
|
|