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
$20.1B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$107M
3
+$106M
4
TREX icon
Trex
TREX
+$106M
5
SABR icon
Sabre
SABR
+$95.3M

Top Sells

1
+$195M
2
+$187M
3
+$154M
4
SIX
Six Flags Entertainment Corp.
SIX
+$134M
5
MSFT icon
Microsoft
MSFT
+$118M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.51%
3 Financials 13.63%
4 Consumer Discretionary 13.1%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K ﹤0.01%
1,900
402
$62K ﹤0.01%
600
403
$56K ﹤0.01%
335
-38,427
404
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-445,213
405
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-47,193
406
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-455,452
407
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-197,376
408
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-88,273
409
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-129,488
410
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-1,018,194
411
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412
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-8,124
413
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-30,604
414
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-93,204
415
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-463,509
416
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-306,266
417
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418
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0
419
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420
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-27,574
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-147,166
422
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-181,878
423
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-518,102
424
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-432,771
425
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-2,461,348
14 15 16
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