William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$191M
3
+$191M
4
HQY icon
HealthEquity
HQY
+$178M
5
FFIV icon
F5
FFIV
+$148M

Top Sells

1
+$270M
2
+$260M
3
+$233M
4
LYV icon
Live Nation Entertainment
LYV
+$229M
5
LRN icon
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
STEP icon
151
StepStone Group
STEP
$4.22B
$43M 0.12%
670,192
+46,273
SMPL icon
152
Simply Good Foods
SMPL
$1.03B
$42.7M 0.12%
2,124,640
+469,903
TCBI icon
153
Texas Capital Bancshares
TCBI
$4.56B
$42.4M 0.12%
468,000
+68,539
CECO icon
154
Ceco Environmental
CECO
$2.37B
$42.3M 0.12%
706,273
+20,531
BANR icon
155
Banner Corp
BANR
$2.17B
$41.6M 0.12%
664,138
-45,527
PODD icon
156
Insulet
PODD
$14B
$41.4M 0.12%
145,811
-147,692
JBTM
157
JBT Marel
JBTM
$6.85B
$40.6M 0.11%
269,712
-18,792
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$43B
$40.6M 0.11%
447,848
-44,396
CACI icon
159
CACI
CACI
$11.8B
$40.5M 0.11%
75,968
-16,555
HWC icon
160
Hancock Whitney
HWC
$5.46B
$40.4M 0.11%
634,468
+47,297
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.17B
$40.3M 0.11%
1,282,535
+59,780
GPOR icon
162
Gulfport Energy Corp
GPOR
$3.45B
$40M 0.11%
192,340
-19,805
AUB icon
163
Atlantic Union Bankshares
AUB
$5.44B
$39.2M 0.11%
1,111,244
+89,794
PDFS icon
164
PDF Solutions
PDFS
$1.65B
$38.8M 0.11%
1,358,481
+9,040
LTM
165
LATAM Airlines Group S.A.
LTM
$15.5B
$37.9M 0.11%
+702,358
CGNX icon
166
Cognex
CGNX
$9.28B
$37.9M 0.11%
1,053,280
+165,005
EWBC icon
167
East-West Bancorp
EWBC
$16.1B
$37.2M 0.1%
330,834
-23,126
COLD icon
168
Americold
COLD
$3.52B
$36.9M 0.1%
2,872,561
+12,357
PI icon
169
Impinj
PI
$3.21B
$36.9M 0.1%
212,003
+11,398
ITGR icon
170
Integer Holdings
ITGR
$3.02B
$36.7M 0.1%
468,377
+192,956
REXR icon
171
Rexford Industrial Realty
REXR
$7.99B
$36.2M 0.1%
935,111
+67,276
HR icon
172
Healthcare Realty
HR
$6.18B
$36.2M 0.1%
2,134,580
-153,811
ELS icon
173
Equity Lifestyle Properties
ELS
$12.5B
$36.1M 0.1%
596,359
-41,996
CMC icon
174
Commercial Metals
CMC
$7.31B
$35.8M 0.1%
516,792
-54,039
AIT icon
175
Applied Industrial Technologies
AIT
$10.9B
$35.4M 0.1%
138,003
+22,446
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7
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