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
$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
CP icon
151
Canadian Pacific Kansas City
CP
$69.6B
$43.8M 0.11%
588,336
-23,029
USLM icon
152
United States Lime & Minerals
USLM
$3.59B
$43.8M 0.11%
333,100
-24,590
TMHC icon
153
Taylor Morrison
TMHC
$5.51B
$42.9M 0.11%
650,223
-39,292
JLL icon
154
Jones Lang LaSalle
JLL
$13.9B
$42.7M 0.11%
143,274
+28,617
ESTA icon
155
Establishment Labs
ESTA
$1.6B
$41.7M 0.11%
1,017,543
+152,299
BCPC
156
Balchem Corp
BCPC
$5.46B
$41.3M 0.11%
275,475
+39,450
HR icon
157
Healthcare Realty
HR
$5.86B
$41.3M 0.11%
2,288,391
+9,582
SMPL icon
158
Simply Good Foods
SMPL
$1.35B
$41.1M 0.11%
1,654,737
+108,638
STEP icon
159
StepStone Group
STEP
$3.73B
$40.7M 0.11%
623,919
+88,794
JBTM
160
JBT Marel
JBTM
$6.38B
$40.5M 0.1%
288,504
+408
CGNX icon
161
Cognex
CGNX
$7.67B
$40.2M 0.1%
888,275
+119,188
RVLV icon
162
Revolve Group
RVLV
$1.57B
$39.2M 0.1%
1,841,578
+65,843
ELS icon
163
Equity Lifestyle Properties
ELS
$12.1B
$38.7M 0.1%
638,355
+3,194
GPOR icon
164
Gulfport Energy Corp
GPOR
$3.99B
$38.4M 0.1%
212,145
-12,827
HLIO icon
165
Helios Technologies
HLIO
$2.08B
$38.4M 0.1%
735,721
+105,334
EBC icon
166
Eastern Bankshares
EBC
$4.26B
$37.9M 0.1%
2,088,278
-126,538
EWBC icon
167
East-West Bancorp
EWBC
$14.3B
$37.7M 0.1%
353,960
+290
SANM icon
168
Sanmina
SANM
$6.77B
$37.3M 0.1%
324,018
-19,715
SBCF icon
169
Seacoast Banking Corp of Florida
SBCF
$2.88B
$37.2M 0.1%
1,222,755
-74,181
ALHC icon
170
Alignment Healthcare
ALHC
$3.44B
$37M 0.1%
2,119,952
+641,381
HWC icon
171
Hancock Whitney
HWC
$5.09B
$36.8M 0.1%
587,171
-35,593
PI icon
172
Impinj
PI
$2.9B
$36.3M 0.09%
+200,605
AUB icon
173
Atlantic Union Bankshares
AUB
$4.96B
$36M 0.09%
1,021,450
+48,270
KN icon
174
Knowles
KN
$2.1B
$36M 0.09%
1,546,295
-93,772
MEG icon
175
Montrose Environmental
MEG
$760M
$36M 0.09%
1,310,251
-1,007,409
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7
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