William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $38.7B
1-Year Est. Return 28.14%
This Quarter Est. Return
1 Year Est. Return
+28.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$150M
3 +$148M
4
CTLT
CATALENT, INC.
CTLT
+$141M
5
TYL icon
Tyler Technologies
TYL
+$132M

Top Sells

1 +$224M
2 +$201M
3 +$193M
4
CSRA
CSRA Inc.
CSRA
+$188M
5
TTWO icon
Take-Two Interactive
TTWO
+$162M

Sector Composition

1 Technology 14.91%
2 Financials 14.73%
3 Consumer Discretionary 14.13%
4 Industrials 12.9%
5 Healthcare 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$217M 0.83%
3,562,550
-304,459
27
$216M 0.82%
974,112
-32,679
28
$216M 0.82%
2,957,442
+91,114
29
$214M 0.82%
4,120,940
-400,260
30
$212M 0.81%
2,022,917
+25,701
31
$206M 0.79%
709,331
-253,536
32
$192M 0.73%
2,366,976
+438,832
33
$192M 0.73%
2,800,452
+587,377
34
$189M 0.72%
883,120
-56,620
35
$187M 0.72%
1,802,471
-184,091
36
$185M 0.71%
1,056,468
-174,700
37
$183M 0.7%
1,608,022
+662,705
38
$182M 0.7%
1,708,523
+301,779
39
$181M 0.69%
3,184,965
+740,307
40
$173M 0.66%
2,674,316
+772,713
41
$170M 0.65%
1,649,665
-338,169
42
$169M 0.64%
1,128,713
-483,166
43
$166M 0.63%
65,931
+1,955
44
$166M 0.63%
6,729,464
-1,303,492
45
$165M 0.63%
798,129
+44,985
46
$165M 0.63%
+2,001,531
47
$162M 0.62%
1,355,220
+347,224
48
$158M 0.6%
3,281,462
+184,123
49
$155M 0.59%
2,726,190
+190,123
50
$150M 0.57%
+3,458,904