William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $38.7B
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
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
+$517M
2
+$201M
3
+$151M
4
SNOW icon
Snowflake
SNOW
+$117M
5
CAVA icon
CAVA Group
CAVA
+$114M

Top Sells

1
+$309M
2
+$215M
3
+$180M
4
META icon
Meta Platforms (Facebook)
META
+$178M
5
MRCY icon
Mercury Systems
MRCY
+$171M

Sector Composition

1 Technology 38.52%
2 Consumer Discretionary 12.99%
3 Financials 12.96%
4 Healthcare 10.56%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
176
Rexford Industrial Realty
REXR
$9.69B
$35.7M 0.09%
867,835
+5,522
WLY icon
177
John Wiley & Sons Class A
WLY
$1.93B
$35.6M 0.09%
878,593
-53,159
BANC icon
178
Banc of California
BANC
$2.87B
$35.2M 0.09%
2,129,364
-128,972
VRNS icon
179
Varonis Systems
VRNS
$3.9B
$35.2M 0.09%
612,673
-330,329
FBNC icon
180
First Bancorp
FBNC
$2.12B
$35.2M 0.09%
665,017
-40,326
WINA icon
181
Winmark
WINA
$1.46B
$35.2M 0.09%
70,635
+9,800
CECO icon
182
Ceco Environmental
CECO
$1.86B
$35.1M 0.09%
685,742
-260,155
STEL icon
183
Stellar Bancorp
STEL
$1.62B
$35M 0.09%
1,154,945
+86,363
COLD icon
184
Americold
COLD
$3.08B
$35M 0.09%
2,860,204
+195,606
GXO icon
185
GXO Logistics
GXO
$5.81B
$35M 0.09%
660,919
+129,920
PDFS icon
186
PDF Solutions
PDFS
$1.07B
$34.8M 0.09%
1,349,441
+162,358
XP icon
187
XP
XP
$10.2B
$34.8M 0.09%
+1,852,597
EVH icon
188
Evolent Health
EVH
$469M
$34.1M 0.09%
4,035,475
-289,408
ATMU icon
189
Atmus Filtration Technologies
ATMU
$4.13B
$33.9M 0.09%
751,757
-45,526
TCBI icon
190
Texas Capital Bancshares
TCBI
$4.12B
$33.8M 0.09%
399,461
-154,907
NEOG icon
191
Neogen
NEOG
$1.3B
$33.7M 0.09%
5,907,034
-3,495,986
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.02B
$33.5M 0.09%
577,965
-35,054
WAFD icon
193
WaFd
WAFD
$2.43B
$33.3M 0.09%
1,100,312
+137,525
WMT icon
194
Walmart
WMT
$881B
$32.9M 0.09%
318,930
-43,152
CMC icon
195
Commercial Metals
CMC
$7.08B
$32.7M 0.08%
570,831
-34,512
KAR icon
196
Openlane
KAR
$2.7B
$32.2M 0.08%
1,118,685
-202,954
TPH icon
197
Tri Pointe Homes
TPH
$2.93B
$32.2M 0.08%
947,416
-57,394
INTR icon
198
Inter&Co
INTR
$4B
$32.2M 0.08%
3,484,335
+1,816,322
SIGI icon
199
Selective Insurance
SIGI
$4.75B
$32M 0.08%
394,861
-23,812
CTRE icon
200
CareTrust REIT
CTRE
$8.38B
$32M 0.08%
921,332
-462,643
6 7
8
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