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
$26.9B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$107M
3
+$106M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.1M
5
FND icon
Floor & Decor
FND
+$92.3M

Top Sells

1
+$154M
2
+$129M
3
+$115M
4
ZTS icon
Zoetis
ZTS
+$104M
5
YELP icon
Yelp
YELP
+$103M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.25%
3 Healthcare 14.14%
4 Financials 12.82%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.04%
205,280
-59,879
327
$10.3M 0.04%
44,931
+4,809
328
$10.2M 0.04%
379,211
+40,183
329
$10.2M 0.04%
+204,532
330
$10.1M 0.04%
+464,970
331
$9.8M 0.04%
162,880
+58,043
332
$9.68M 0.04%
77,834
+10,546
333
$9.63M 0.04%
296,520
+31,071
334
$9.4M 0.04%
170,663
-30,824
335
$9.34M 0.03%
245,406
+79,963
336
$9.25M 0.03%
96,189
-43,216
337
$9.24M 0.03%
130,124
+13,796
338
$9.06M 0.03%
+222,327
339
$9.05M 0.03%
292,209
+43,192
340
$8.99M 0.03%
579,987
+145,081
341
$8.59M 0.03%
229,463
+130,392
342
$8.53M 0.03%
626,103
-238,128
343
$8.46M 0.03%
2,850
344
$8.14M 0.03%
302,000
+59,400
345
$7.92M 0.03%
355,876
+69,569
346
$7.75M 0.03%
965,104
+77,606
347
$7.36M 0.03%
95,111
+20,903
348
$7.31M 0.03%
77,310
+8,113
349
$7.26M 0.03%
533,696
+61,199
350
$6.93M 0.03%
33,904
+24,504
12 13
14
15 16