William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $35.6B
AUM
$35.6B
AUM Growth
-$5.32B
Cap. Flow
-$538M
Cap. Flow %
-1.51%
Top 10 Pos %
26.78%
Holding
469
New
36
Increased
114
Reduced
269
Closed
46

Sector Composition

1Technology32.6%
2Consumer Discretionary15.49%
3Financials13.1%
4Healthcare12.12%
5Industrials9.75%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.55B4,127,203
-303,951
-7%
-$114M
4.35%
$1.32B12,197,638
-1,081,767
-8%
-$117M
3.71%
$1.22B7,361,683
-360,357
-5%
-$59.8M
3.43%
$1.16B6,118,131
-716,366
-10%
-$136M
3.27%
$1.16B5,239,398
+134,908
+3%
+$30M
3.27%
$906M1,572,230
-91,564
-6%
-$52.8M
2.54%
$666M1,215,314
-221,090
-15%
-$121M
1.87%
$531M12,171,478
-1,078,463
-8%
-$47M
1.49%
$515M3,078,817
+2,431,202
+375%
+$407M
1.45%
$499M255,567
-2,909
-1%
-$5.68M
1.4%
$480M3,678,011
+1,444,853
+65%
+$189M
1.35%
$405M11,402,012
+240,142
+2%
+$8.52M
1.14%
$385M6,803,733
+132,309
+2%
+$7.49M
1.08%
$371M258,834
+23,578
+10%
+$33.8M
1.04%
$353M575,615
-7,966
-1%
-$4.89M
0.99%
$342M6,802,345
+576,614
+9%
+$29M
0.96%
$334M353,579
+16,394
+5%
+$15.5M
0.94%
$327M625,021
-37,754
-6%
-$19.8M
0.92%
$322M690,814
-294,590
-30%
-$137M
0.9%
$293M2,319,593
-147,426
-6%
-$18.6M
0.82%
$292M366,852
-37,324
-9%
-$29.7M
0.82%
$291M1,083,678
-94,188
-8%
-$25.3M
0.82%
$282M5,423,002
+359,670
+7%
+$18.7M
0.79%
$281M2,211,097
-159,239
-7%
-$20.2M
0.79%
$278M3,344,290
-26,452
-0.8%
-$2.2M
0.78%