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
$25.9B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$114M
3
+$99.2M
4
BWXT icon
BWX Technologies
BWXT
+$85.7M
5
NTES icon
NetEase
NTES
+$70.6M

Top Sells

1
+$203M
2
+$178M
3
+$169M
4
DG icon
Dollar General
DG
+$149M
5
SU icon
Suncor Energy
SU
+$142M

Sector Composition

1 Healthcare 12.54%
2 Financials 12.49%
3 Consumer Discretionary 12.34%
4 Technology 12.02%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$511K ﹤0.01%
8,330
+302
402
$511K ﹤0.01%
12,199
+378
403
$508K ﹤0.01%
10,229
-2,717
404
$500K ﹤0.01%
12,880
+320
405
$485K ﹤0.01%
17,176
-2,630,916
406
$453K ﹤0.01%
18,752
+724
407
$437K ﹤0.01%
19,545
+362
408
$426K ﹤0.01%
11,042
409
$403K ﹤0.01%
9,112
410
$312K ﹤0.01%
119
411
$292K ﹤0.01%
6,000
-80
412
$287K ﹤0.01%
3,873
413
$268K ﹤0.01%
+8,280
414
$252K ﹤0.01%
2,447
415
$240K ﹤0.01%
5,086
416
$235K ﹤0.01%
3,686
417
$232K ﹤0.01%
2,937
-866,484
418
– –
-2,367,700
419
– –
-94,700
420
– –
-142,000
421
– –
-831,870
422
– –
-1,905,400
423
– –
-14,296
424
– –
-108,000
425
– –
-6,512
15 16
17
18 19