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
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmus Filtration Technologies
ATMU
$5.26B
| $35.4M | 0.1% |
681,972
-69,785
|
|
||
177
Eastern Bankshares
EBC
$4.3B
| $34.9M | 0.1% |
1,893,928
-194,350
|
|
||
178
Lantheus
LNTH
$4.97B
| $34.8M | 0.1% |
522,177
-52,504
|
|
||
179
Sanmina
SANM
$8.48B
| $34.4M | 0.1% |
229,362
-94,656
|
|
||
180
Eli Lilly
LLY
$992B
| $34.4M | 0.1% |
32,016
+16,641
|
|
||
|
LB
181
LandBridge Co
LB
$2.07B
| $33.8M | 0.09% |
+690,291
|
|
||
182
Sylvamo
SLVM
$1.83B
| $33.8M | 0.09% |
+701,497
|
|
||
183
Huron Consulting
HURN
$2.44B
| $33.6M | 0.09% |
194,388
-20,340
|
|
||
184
Kirby Corp
KEX
$6.96B
| $33.5M | 0.09% |
304,211
-31,446
|
|
||
185
Renasant Corp
RNST
$3.56B
| $33.4M | 0.09% |
948,159
+85,961
|
|
||
186
Veracyte
VCYT
$2.89B
| $33.3M | 0.09% |
790,425
+112,516
|
|
||
|
JCAP
187
Jefferson Capital
JCAP
$1.27B
| $33.2M | 0.09% |
1,484,109
+89,967
|
|
||
188
Thermon Group Holdings
THR
$1.67B
| $33M | 0.09% |
887,451
-92,897
|
|
||
189
United States Lime & Minerals
USLM
$3.27B
| $32.7M | 0.09% |
272,857
-60,243
|
|
||
190
GXO Logistics
GXO
$7.19B
| $32.6M | 0.09% |
618,514
-42,405
|
|
||
191
WaFd
WAFD
$2.36B
| $31.9M | 0.09% |
996,880
-103,432
|
|
||
192
Helios Technologies
HLIO
$2.36B
| $31.4M | 0.09% |
587,343
-148,378
|
|
||
193
Zeta Global
ZETA
$4.17B
| $30.9M | 0.09% |
1,517,433
+120,636
|
|
||
194
Kite Realty
KRG
$5.64B
| $30.8M | 0.09% |
1,284,604
-132,482
|
|
||
195
Bloom Energy
BE
$43.7B
| $30.3M | 0.08% |
+348,192
|
|
||
196
CareTrust REIT
CTRE
$9.05B
| $30.2M | 0.08% |
835,850
-85,482
|
|
||
197
ICU Medical
ICUI
$3.72B
| $30.1M | 0.08% |
210,766
-21,402
|
|
||
198
LXP Industrial Trust
LXP
$2.93B
| $30M | 0.08% |
604,164
-63,546
|
|
||
199
Selective Insurance
SIGI
$5.05B
| $29.9M | 0.08% |
357,467
-37,394
|
|
||
|
BKV
200
BKV Corp
BKV
$3.2B
| $29.9M | 0.08% |
1,101,386
+76,296
|
|