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
$30.1B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$143M
3
+$129M
4
CG icon
Carlyle Group
CG
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M

Top Sells

1
+$179M
2
+$170M
3
+$141M
4
BLDR icon
Builders FirstSource
BLDR
+$135M
5
CCJ icon
Cameco
CCJ
+$123M

Sector Composition

1 Technology 25.88%
2 Industrials 15.76%
3 Healthcare 15.67%
4 Consumer Discretionary 13.72%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,611,388
402
– –
-241,955
403
– –
-200,881
404
– –
-942
405
– –
-596,578
406
– –
-50,851
407
– –
-9,734
408
– –
-482,025
409
– –
-1,662,068
410
– –
-398,969
411
– –
-1,028,945
412
– –
-3,165
413
– –
-1,580,932
414
– –
-2,517,230
415
– –
-1,467
416
– –
-11,306
417
– –
-30,541
418
– –
-279,825
419
– –
-1,201,222
420
– –
-80,431
421
– –
-1,853
422
– –
-3,712
423
– –
-271,820
424
– –
-889,745
425
– –
-865,804
14 15 16
17
18