William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $35.6B
AUM
$35.6B
AUM Growth
-$5.32B
Cap. Flow
-$538M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.78%
Holding
469
New
36
Increased
114
Reduced
269
Closed
46

Sector Composition

1Technology32.6%
2Consumer Discretionary15.49%
3Financials13.1%
4Healthcare12.12%
5Industrials9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$272M0.76%441,550
-31,973
-7%
-$19.7M
$268M0.75%637,111
+214,978
+51%
+$90.3M
$266M0.75%4,584,467
-1,641,466
-26%
-$95.3M
$258M0.72%603,138
+8,481
+1%
+$3.63M
$255M0.72%702,337
+59,524
+9%
+$21.6M
$249M0.7%5,562,470
+654,881
+13%
+$29.3M
$247M0.69%2,216,265
-424,233
-16%
-$47.3M
$242M0.68%3,323,880
-86,440
-3%
-$6.28M
$239M0.67%5,062,075
+199,588
+4%
+$9.41M
$237M0.67%8,839,660
-571,646
-6%
-$15.3M
$237M0.66%430,398
+169,143
+65%
+$93M
$231M0.65%5,372,198
-1,060,403
-16%
-$45.7M
$231M0.65%1,770,553
-39,396
-2%
-$5.14M
$222M0.62%1,112,993
-78,173
-7%
-$15.6M
$218M0.61%9,282,825
-1,516,856
-14%
-$35.6M
$216M0.61%1,850,388
+190,069
+11%
+$22.2M
$212M0.6%2,914,700
-807,871
-22%
-$58.9M
$208M0.58%1,200,011
+517,998
+76%
+$89.6M
$203M0.57%1,189,698
-73,931
-6%
-$12.6M
$192M0.54%2,297,628
-529,712
-19%
-$44.2M
$191M0.54%2,219,578
-104,090
-4%
-$8.97M
$189M0.53%1,674,195
+1,089,328
+186%
+$123M
$186M0.52%3,929,979
-1,222,061
-24%
-$57.7M
$182M0.51%3,755,118
-12,532
-0.3%
-$607K
$180M0.5%810,760
+276,972
+52%
+$61.4M