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
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$445M | |
| 2 | +$175M | |
| 3 | +$161M | |
| 4 |
CAVA Group
CAVA
|
+$143M |
| 5 |
Snowflake
SNOW
|
+$111M |
Top Sells
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$181M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$152M |
| 5 |
EPAM Systems
EPAM
|
+$149M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merit Medical Systems
MMSI
$4.08B
| $71.9M | 0.19% |
863,996
+124,396
|
|
||
127
Coupang
CPNG
$33.4B
| $71M | 0.18% |
2,205,332
+1,177,875
|
|
||
128
Vericel Corp
VCEL
$1.56B
| $69.6M | 0.18% |
2,210,929
+1,048,864
|
|
||
129
Academy Sports + Outdoors
ASO
$3.49B
| $66.3M | 0.17% |
1,326,270
-113,762
|
|
||
130
Reliance Steel & Aluminium
RS
$15.5B
| $63.1M | 0.16% |
224,803
-5,759
|
|
||
131
Tecnoglass
TGLS
$1.93B
| $62.7M | 0.16% |
937,463
+20,071
|
|
||
132
Arch Capital
ACGL
$34.1B
| $62.5M | 0.16% |
689,145
-63,179
|
|
||
133
Agilysys
AGYS
$2.02B
| $59.6M | 0.15% |
566,222
+51,632
|
|
||
134
Regal Rexnord
RRX
$11.9B
| $57.8M | 0.15% |
+403,004
|
|
||
135
ICICI Bank
IBN
$90.2B
| $57.4M | 0.15% |
1,897,433
-1,570,054
|
|
||
136
Weatherford International
WFRD
$6.64B
| $56.3M | 0.15% |
822,117
+74,155
|
|
||
137
Laureate Education
LAUR
$4.84B
| $54.9M | 0.14% |
+1,739,350
|
|
||
138
Modine Manufacturing
MOD
$10.7B
| $54.2M | 0.14% |
380,925
+141,125
|
|
||
139
Rush Enterprises Class A
RUSHA
$5B
| $53.1M | 0.14% |
993,667
-56,928
|
|
||
140
Fox Factory Holding Corp
FOXF
$693M
| $52.3M | 0.14% |
2,151,661
-329,554
|
|
||
141
Gogo Inc
GOGO
$552M
| $52.1M | 0.13% |
6,067,663
+393,830
|
|
||
142
Tower Semiconductor
TSEM
$17.8B
| $50.8M | 0.13% |
702,349
-50,655
|
|
||
143
Ameris Bancorp
ABCB
$5.19B
| $48.2M | 0.12% |
657,531
-39,830
|
|
||
144
Albany International
AIN
$1.43B
| $46.7M | 0.12% |
876,455
+174,023
|
|
||
145
Banner Corp
BANR
$2.05B
| $46.5M | 0.12% |
709,665
+84,283
|
|
||
146
Quaker Houghton
KWR
$2.16B
| $46.3M | 0.12% |
+351,660
|
|
||
147
CACI
CACI
$12.3B
| $46.1M | 0.12% |
92,523
-18,098
|
|
||
148
Rush Street Interactive
RSI
$2.14B
| $44.6M | 0.12% |
2,179,776
-495,825
|
|
||
149
Lumentum
LITE
$46.8B
| $44.6M | 0.12% |
274,124
-85,574
|
|
||
150
Coca-Cola Europacific Partners
CCEP
$40.7B
| $44.5M | 0.12% |
492,244
-19,031
|
|