William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $30.3B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$175M
3
+$161M
4
CAVA icon
CAVA Group
CAVA
+$143M
5
SNOW icon
Snowflake
SNOW
+$111M

Top Sells

1
+$298M
2
+$222M
3
+$181M
4
TLN
Talen Energy Corp
TLN
+$152M
5
EPAM icon
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
151
$43.8M 0.11%
588,336
-23,029
152
$43.8M 0.11%
333,100
-24,590
153
$42.9M 0.11%
650,223
-39,292
154
$42.7M 0.11%
143,274
+28,617
155
$41.7M 0.11%
1,017,543
+152,299
156
$41.3M 0.11%
275,475
+39,450
157
$41.3M 0.11%
2,288,391
+9,582
158
$41.1M 0.11%
1,654,737
+108,638
159
$40.7M 0.11%
623,919
+88,794
160
$40.5M 0.1%
288,504
+408
161
$40.2M 0.1%
888,275
+119,188
162
$39.2M 0.1%
1,841,578
+65,843
163
$38.7M 0.1%
638,355
+3,194
164
$38.4M 0.1%
212,145
-12,827
165
$38.4M 0.1%
735,721
+105,334
166
$37.9M 0.1%
2,088,278
-126,538
167
$37.7M 0.1%
353,960
+290
168
$37.3M 0.1%
324,018
-19,715
169
$37.2M 0.1%
1,222,755
-74,181
170
$37M 0.1%
2,119,952
+641,381
171
$36.8M 0.1%
587,171
-35,593
172
$36.3M 0.09%
+200,605
173
$36M 0.09%
1,021,450
+48,270
174
$36M 0.09%
1,546,295
-93,772
175
$36M 0.09%
1,310,251
-1,007,409
5 6
7
8 9