William Blair Investment Management Portfolio holdings
AUM $35.6B
AUM
$35.6B
AUM Growth
-$5.32B (-13%)
Cap. Flow
-$538M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
26.78%
Holding
469
New
36
Increased
114
Reduced
269
Closed
46
Top Buys
| 1 | $407M | |
| 2 | $189M | |
| 3 | $173M | |
| 4 | $158M | |
| 5 | $129M |
Top Sells
| 1 | $212M | |
| 2 | $196M | |
| 3 | $137M | |
| 4 | $136M | |
| 5 | $129M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.01% | 88,100 | New | +$2.34M | |||
| $2.33M | 0.01% | 46,200 -5,226 | -10% | -$263K | |||
| $2.23M | 0.01% | 37,398 +20,012 | +115% | +$1.19M | |||
| $2.22M | 0.01% | 43,200 | – | – | |||
| $2.07M | 0.01% | 28,179 -2,995 | -10% | -$220K | |||
| $2.06M | 0.01% | 151,585 | New | +$2.06M | |||
| $1.98M | 0.01% | 178,933 +87,908 | +97% | +$975K | |||
| $1.96M | 0.01% | 31,120 -7,606 | -20% | -$479K | |||
| $1.81M | 0.01% | 1,534 -133 | -8% | -$157K | |||
| $1.68M | 0% | 117,239 -1,288,971 | -92% | -$18.5M | |||
| $1.54M | 0% | 21,515 | New | +$1.54M | |||
| $1.39M | 0% | 1,589,524 -2,872,382 | -64% | -$2.51M | |||
| $1.38M | 0% | 19,848 -2,154 | -10% | -$150K | |||
| $1.22M | 0% | 10,014 -4,253 | -30% | -$518K | |||
| $918K | 0% | 21,000 | – | – | |||
| $915K | 0% | 14,862 | New | +$915K | |||
| $890K | 0% | 9,128 -1,532 | -14% | -$149K | |||
| $803K | 0% | 11,792 -4,858 | -29% | -$331K | |||
| $791K | 0% | 38,728 -8,337 | -18% | -$170K | |||
| $618K | 0% | 21,143 -9,613 | -31% | -$281K | |||
| $541K | 0% | 7,345 -3,351 | -31% | -$247K | |||
| $519K | 0% | 12,201 -30 | -0.3% | -$1.28K | |||
| $514K | 0% | 8,447 -21 | -0.3% | -$1.28K | |||
| $507K | 0% | 14,043 +6,927 | +97% | +$250K | |||
| $505K | 0% | 5,517 -14 | -0.3% | -$1.28K |
