William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$92.4M
3 +$92.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$83.1M
5
CG icon
Carlyle Group
CG
+$81.2M

Top Sells

1 +$241M
2 +$155M
3 +$144M
4
RBA icon
RB Global
RBA
+$101M
5
CABO icon
Cable One
CABO
+$88.8M

Sector Composition

1 Technology 22.72%
2 Healthcare 17.24%
3 Industrials 15.95%
4 Consumer Discretionary 14.35%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11.9M 0.05%
1,312,357
-41,345
302
$11.8M 0.05%
+228,262
303
$11.5M 0.04%
537,594
+302,031
304
$11M 0.04%
2,286,893
+10,758
305
$11M 0.04%
153,175
+3,399
306
$10.9M 0.04%
47,451
-17,686
307
$10.8M 0.04%
60,416
+477
308
$10.7M 0.04%
57,858
-78,403
309
$10.7M 0.04%
1,732,272
-74,813
310
$10.6M 0.04%
76,820
+1,234
311
$10.3M 0.04%
+743,491
312
$10.2M 0.04%
1,123,074
+11,397
313
$9.93M 0.04%
97,761
+29,493
314
$9.87M 0.04%
560,727
+5,934
315
$9.79M 0.04%
+159,059
316
$9.43M 0.04%
141,128
-527,443
317
$9.2M 0.04%
2,957,119
-128,087
318
$9.09M 0.03%
+2,525,617
319
$8.08M 0.03%
+166,933
320
$8.01M 0.03%
228,704
-110,400
321
$7.72M 0.03%
27,552
-9,721
322
$7.13M 0.03%
871,261
+6,092
323
$6.77M 0.03%
13,219
+356
324
$6.74M 0.03%
461,220
-50,700
325
$6.28M 0.02%
201,304