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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 23,470 -1,095 | -4% | -$15.2K | |||
| $325K | 0% | 22,871 -64 | -0.3% | -$909 | |||
| $320K | 0% | 6,351 -822,701 | -99% | -$41.4M | |||
| $292K | 0% | 5,431 -16 | -0.3% | -$862 | |||
| $274K | 0% | 4,191 -3,340 | -44% | -$219K | |||
| $272K | 0% | 6,251 -2,222 | -26% | -$96.6K | |||
| $269K | 0% | 795 -4 | -0.5% | -$1.35K | |||
| $267K | 0% | 2,887 -7 | -0.2% | -$648 | |||
| $265K | 0% | 7,338 -334 | -4% | -$12.1K | |||
| $261K | 0% | 1,989 | – | – | |||
| $247K | 0% | 2,893 -17 | -0.6% | -$1.45K | |||
| $245K | 0% | 1,979 -12 | -0.6% | -$1.49K | |||
| $234K | 0% | 7,180 -44 | -0.6% | -$1.44K | |||
| $232K | 0% | 4,500 | – | – | |||
| $226K | 0% | 4,582 -1,726 | -27% | -$85K | |||
| $216K | 0% | 2,702 -15 | -0.6% | -$1.2K | |||
| $215K | 0% | 1,861 +346 | +23% | +$40K | |||
| $215K | 0% | 772 | New | +$215K | |||
| $204K | 0% | 2,281 | New | +$204K | |||
| $201K | 0% | 1,908 | New | +$201K | |||
| $178K | 0% | 11,845 -68 | -0.6% | -$1.02K | |||
| $158K | 0% | 10,254 | New | +$158K | |||
| $101K | 0% | 860 | New | +$101K | |||
| $0 | 0% | 0 -4,479 | Closed | – | |||
| $0 | 0% | 0 -817,502 | Closed | – |
