William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$269M | |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banc of California
BANC
$2.96B
| $27.8M | 0.09% |
1,583,477
-733,886
|
|
||
202
Americold
COLD
$4.48B
| $27.8M | 0.09% |
2,424,647
-447,914
|
|
||
203
Marriott International
MAR
$99B
| $27.7M | 0.09% |
+84,631
|
|
||
204
Huron Consulting
HURN
$1.74B
| $27.6M | 0.09% |
216,313
+21,925
|
|
||
205
Simply Good Foods
SMPL
$1.04B
| $27.4M | 0.09% |
1,910,640
-214,000
|
|
||
206
Matsons
MATX
$5.49B
| $27.4M | 0.09% |
167,129
+5,569
|
|
||
207
ICICI Bank
IBN
$94B
| $27M | 0.09% |
1,041,180
-564,661
|
|
||
208
Steven Madden
SHOO
$3.17B
| $26.9M | 0.09% |
794,137
+137,138
|
|
||
|
TPH
209
DELISTED
Tri Pointe Homes
TPH
| $26.8M | 0.09% |
574,030
-283,196
|
|
||
210
Eli Lilly
LLY
$985B
| $26.7M | 0.09% |
29,051
-2,965
|
|
||
211
Cathay General Bancorp
CATY
$3.87B
| $26.6M | 0.09% |
+533,448
|
|
||
212
i3 Verticals
IIIV
$398M
| $26.3M | 0.09% |
1,176,960
+790,575
|
|
||
213
Impinj
PI
$4.6B
| $26.3M | 0.09% |
256,211
+44,208
|
|
||
214
Albany International
AIN
$1.83B
| $26.2M | 0.09% |
502,015
+18,080
|
|
||
215
Kulicke & Soffa
KLIC
$5.33B
| $26.2M | 0.09% |
398,036
-233,981
|
|
||
216
Essent Group
ESNT
$5.33B
| $26M | 0.09% |
444,909
+14,460
|
|
||
217
WillScot Mobile Mini Holdings
WSC
$4.66B
| $25.9M | 0.09% |
1,494,201
-1,155,226
|
|
||
218
Integer Holdings
ITGR
$3.03B
| $25.7M | 0.09% |
292,601
-175,776
|
|
||
219
Donnelley Financial Solutions
DFIN
$992M
| $25.7M | 0.09% |
545,484
+26,651
|
|
||
220
Jones Lang LaSalle
JLL
$13.1B
| $25.4M | 0.08% |
83,499
-50,454
|
|
||
221
Hawkins
HWKN
$3.23B
| $25.4M | 0.08% |
165,269
+30,830
|
|
||
222
Zeta Global
ZETA
$5.71B
| $25.4M | 0.08% |
1,594,426
+76,993
|
|
||
223
ANI Pharmaceuticals
ANIP
$1.78B
| $25.2M | 0.08% |
327,276
+10,583
|
|
||
224
Banner Corp
BANR
$2.21B
| $25.1M | 0.08% |
413,966
-250,172
|
|
||
225
Adtran
ADTN
$1.34B
| $25M | 0.08% |
1,989,530
-489,091
|
|