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
$24.7B
AUM Growth
-$24.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$225M
3
+$204M
4
TSM icon
TSMC
TSM
+$193M
5
NWL icon
Newell Brands
NWL
+$182M

Top Sells

1
+$210M
2
+$118M
3
+$97.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96M
5
RHI icon
Robert Half
RHI
+$94.5M

Sector Composition

1 Healthcare 13.37%
2 Financials 12.97%
3 Consumer Discretionary 12.77%
4 Industrials 11.86%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$466K ﹤0.01%
26,078
-20,728
402
$439K ﹤0.01%
11,346
-9,006
403
$409K ﹤0.01%
27,102
-16,057
404
$408K ﹤0.01%
65,091
405
$373K ﹤0.01%
11,400
+1,400
406
$370K ﹤0.01%
16,746
-13,423
407
$364K ﹤0.01%
11,042
408
$351K ﹤0.01%
10,340
-8,214
409
$346K ﹤0.01%
11,434
-9,090
410
$324K ﹤0.01%
3,707
-191
411
$309K ﹤0.01%
+7,352
412
$274K ﹤0.01%
2,572
-80
413
$271K ﹤0.01%
3,008
-170
414
$258K ﹤0.01%
3,879
-71
415
$238K ﹤0.01%
+5,180
416
$148K ﹤0.01%
52
-42
417
– –
-6,610
418
– –
-7,332
419
– –
0
420
– –
-13,149
421
– –
-11,423
422
– –
-1,847,761
423
– –
-11,565
424
– –
-4,722
425
– –
-121,889
15 16
17
18 19