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
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$445M | |
| 2 | +$175M | |
| 3 | +$161M | |
| 4 |
CAVA Group
CAVA
|
+$143M |
| 5 |
Snowflake
SNOW
|
+$111M |
Top Sells
| 1 | +$298M | |
| 2 | +$222M | |
| 3 | +$181M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$152M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$7.56B
| $35.7M | 0.09% |
867,835
+5,522
|
|
||
177
John Wiley & Sons Class A
WLY
$1.95B
| $35.6M | 0.09% |
878,593
-53,159
|
|
||
178
Banc of California
BANC
$2.62B
| $35.2M | 0.09% |
2,129,364
-128,972
|
|
||
179
Varonis Systems
VRNS
$2.49B
| $35.2M | 0.09% |
612,673
-330,329
|
|
||
180
First Bancorp
FBNC
$2.31B
| $35.2M | 0.09% |
665,017
-40,326
|
|
||
181
Winmark
WINA
$1.51B
| $35.2M | 0.09% |
70,635
+9,800
|
|
||
182
Ceco Environmental
CECO
$2.03B
| $35.1M | 0.09% |
685,742
-260,155
|
|
||
183
Stellar Bancorp
STEL
$1.83B
| $35M | 0.09% |
1,154,945
+86,363
|
|
||
184
Americold
COLD
$3.26B
| $35M | 0.09% |
2,860,204
+195,606
|
|
||
185
GXO Logistics
GXO
$5.6B
| $35M | 0.09% |
660,919
+129,920
|
|
||
186
PDF Solutions
PDFS
$1.23B
| $34.8M | 0.09% |
1,349,441
+162,358
|
|
||
187
XP
XP
$9.17B
| $34.8M | 0.09% |
+1,852,597
|
|
||
188
Evolent Health
EVH
$242M
| $34.1M | 0.09% |
4,035,475
-289,408
|
|
||
189
Atmus Filtration Technologies
ATMU
$4.47B
| $33.9M | 0.09% |
751,757
-45,526
|
|
||
190
Texas Capital Bancshares
TCBI
$4.1B
| $33.8M | 0.09% |
399,461
-154,907
|
|
||
191
Neogen
NEOG
$1.94B
| $33.7M | 0.09% |
5,907,034
-3,495,986
|
|
||
192
Enterprise Financial Services Corp
EFSC
$1.98B
| $33.5M | 0.09% |
577,965
-35,054
|
|
||
193
WaFd
WAFD
$2.36B
| $33.3M | 0.09% |
1,100,312
+137,525
|
|
||
194
Walmart Inc
WMT
$985B
| $32.9M | 0.09% |
318,930
-43,152
|
|
||
195
Commercial Metals
CMC
$6.67B
| $32.7M | 0.08% |
570,831
-34,512
|
|
||
|
OPLN
196
Openlane
OPLN
$2.94B
| $32.2M | 0.08% |
1,118,685
-202,954
|
|
||
197
Tri Pointe Homes
TPH
$3.98B
| $32.2M | 0.08% |
947,416
-57,394
|
|
||
198
Inter&Co
INTR
$3.38B
| $32.2M | 0.08% |
3,484,335
+1,816,322
|
|
||
199
Selective Insurance
SIGI
$4.51B
| $32M | 0.08% |
394,861
-23,812
|
|
||
200
CareTrust REIT
CTRE
$8.18B
| $32M | 0.08% |
921,332
-462,643
|
|