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 | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$6.45B
| $29.7M | 0.08% |
439,696
-55,120
|
|
||
202
UL Solutions
ULS
$16.9B
| $29.7M | 0.08% |
376,039
-26,171
|
|
||
203
Rambus
RMBS
$10.7B
| $29.1M | 0.08% |
316,397
+25,215
|
|
||
204
US Physical Therapy
USPH
$1.26B
| $28.9M | 0.08% |
370,707
+24,848
|
|
||
205
Kulicke & Soffa
KLIC
$3.65B
| $28.8M | 0.08% |
632,017
-66,141
|
|
||
206
First Merchants
FRME
$2.46B
| $28.6M | 0.08% |
763,904
-79,270
|
|
||
207
DigitalBridge
DBRG
$2.82B
| $28.6M | 0.08% |
1,865,445
-633,469
|
|
||
208
Expro
XPRO
$2.03B
| $28.5M | 0.08% |
2,135,539
-219,553
|
|
||
209
Knight Transportation
KNX
$10.2B
| $28.5M | 0.08% |
544,239
+34,320
|
|
||
210
Hayward Holdings
HAYW
$3.47B
| $28.2M | 0.08% |
1,822,243
-188,497
|
|
||
211
Spire
SR
$5.41B
| $28M | 0.08% |
339,016
-35,034
|
|
||
212
Essent Group
ESNT
$5.81B
| $28M | 0.08% |
+430,449
|
|
||
213
Brady Corp
BRC
$4.36B
| $27.6M | 0.08% |
352,534
-36,842
|
|
||
214
Korn Ferry
KFY
$3.27B
| $27.4M | 0.08% |
414,465
+16,821
|
|
||
215
Steven Madden
SHOO
$2.62B
| $27.4M | 0.08% |
656,999
-68,450
|
|
||
216
Hanover Insurance
THG
$6.35B
| $27.3M | 0.08% |
149,219
+9,327
|
|
||
217
Maximus
MMS
$4.12B
| $27.1M | 0.08% |
313,594
-31,716
|
|
||
218
Tri Pointe Homes
TPH
$3.91B
| $27M | 0.08% |
857,226
-90,190
|
|
||
219
FB Financial Corp
FBK
$2.83B
| $27M | 0.08% |
+483,200
|
|
||
220
Alaska Air
ALK
$5.92B
| $26.9M | 0.08% |
535,121
-55,160
|
|
||
221
Silgan Holdings
SLGN
$5.08B
| $26.9M | 0.08% |
666,415
+68,611
|
|
||
222
Ameris Bancorp
ABCB
$5.28B
| $26.9M | 0.08% |
362,194
-295,337
|
|
||
223
Northwest Natural Holdings
NWN
$2.2B
| $26.9M | 0.08% |
+575,198
|
|
||
224
La-Z-Boy
LZB
$1.46B
| $26.8M | 0.07% |
719,246
+83,149
|
|
||
225
NorthWestern Energy
NWE
$4.3B
| $26.7M | 0.07% |
413,328
-42,892
|
|