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
$129M0.36%2,199,595
-1,453,258
-40%
-$85M
$129M0.36%687,005 New
+$129M
$127M0.36%1,429,668
-515,027
-26%
-$45.6M
$126M0.35%720,305
-118,063
-14%
-$20.7M
$126M0.35%2,404,472
-186,933
-7%
-$9.8M
$125M0.35%5,892,673
+399,183
+7%
+$8.46M
$123M0.35%2,518,105
-889,224
-26%
-$43.5M
$121M0.34%2,005,631 New
+$121M
$121M0.34%14,778,651
-819,047
-5%
-$6.68M
$121M0.34%14,508,626
-1,058,429
-7%
-$8.8M
$119M0.33%928,888
-46,953
-5%
-$6M
$118M0.33%696,511
-17,313
-2%
-$2.92M
$118M0.33%13,558,932
-787,827
-5%
-$6.83M
$117M0.33%3,717,585
+127,910
+4%
+$4.03M
$117M0.33%353,155
-18,616
-5%
-$6.17M
$110M0.31%692,918
-209,693
-23%
-$33.4M
$110M0.31%1,013,255
-26,844
-3%
-$2.92M
$110M0.31%710,666
-248,067
-26%
-$38.2M
$108M0.3%577,914
-49,447
-8%
-$9.26M
$107M0.3%505,536 New
+$107M
$106M0.3%19,276,152
+5,178,013
+37%
+$28.5M
$105M0.3%949,715
-83,205
-8%
-$9.24M
$105M0.3%1,266,200
+379,582
+43%
+$31.6M
$105M0.3%1,188,988
+518,993
+77%
+$46M
$102M0.29%2,314,536
-210,672
-8%
-$9.33M