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 | |
|---|---|---|---|---|---|---|
151
Vista Energy
VIST
$8.27B
| $42M | 0.14% |
+556,283
|
|
||
152
PDF Solutions
PDFS
$2.04B
| $41.1M | 0.14% |
1,255,559
-102,922
|
|
||
153
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $40.2M | 0.13% |
1,327,206
+44,671
|
|
||
154
Revolve Group
RVLV
$1.4B
| $39.9M | 0.13% |
1,766,423
-381,702
|
|
||
155
Matador Resources
MTDR
$6.66B
| $39.4M | 0.13% |
622,880
+206,572
|
|
||
156
Establishment Labs
ESTA
$2.08B
| $39.1M | 0.13% |
688,927
+49,137
|
|
||
157
Coca-Cola Europacific Partners
CCEP
$40.2B
| $38.6M | 0.13% |
426,094
-21,754
|
|
||
158
Expro
XPRO
$1.67B
| $38.4M | 0.13% |
2,204,291
+68,752
|
|
||
159
Eastern Bankshares
EBC
$4.24B
| $38.3M | 0.13% |
1,958,155
+64,227
|
|
||
160
FB Financial Corp
FBK
$2.71B
| $37.4M | 0.12% |
720,893
+237,693
|
|
||
161
United States Lime & Minerals
USLM
$3.27B
| $37.4M | 0.12% |
286,260
+13,403
|
|
||
162
Hancock Whitney
HWC
$5.53B
| $36.1M | 0.12% |
566,948
-67,520
|
|
||
163
iShares Russell 1000 Growth ETF
IWF
$132B
| $36M | 0.12% |
337,700
-107,656
|
|
||
164
Renasant Corp
RNST
$3.76B
| $35.4M | 0.12% |
980,820
+32,661
|
|
||
165
Wyndham Hotels & Resorts
WH
$6.01B
| $35.4M | 0.12% |
435,565
+156,191
|
|
||
|
AUGO
166
Aura Minerals Inc
AUGO
$6.47B
| $34.9M | 0.12% |
428,060
-68,243
|
|
||
167
Brink's
BCO
$4.28B
| $34.5M | 0.11% |
333,287
-1,211,354
|
|
||
168
Avnet
AVT
$7.13B
| $34.3M | 0.11% |
556,770
+17,929
|
|
||
169
Hanover Insurance
THG
$6.51B
| $33.9M | 0.11% |
195,760
+46,541
|
|
||
170
HUB Group
HUBG
$2.54B
| $33.4M | 0.11% |
925,602
+299,708
|
|
||
171
V2X
VVX
$2.6B
| $33.3M | 0.11% |
486,480
+15,634
|
|
||
|
BKV
172
BKV Corp
BKV
$2.9B
| $32.9M | 0.11% |
1,153,767
+52,381
|
|
||
|
SILA
173
Sila Realty Trust
SILA
$1.67B
| $32.9M | 0.11% |
1,387,324
+407,144
|
|
||
174
Knowles
KN
$3.2B
| $32.7M | 0.11% |
1,274,700
+41,354
|
|
||
175
PBF Energy
PBF
$4.82B
| $32.7M | 0.11% |
686,814
-159,240
|
|