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
76
$116M 0.44%
1,310,342
+37,935
77
$115M 0.44%
671,781
-171,915
78
$112M 0.43%
3,413,500
-694,296
79
$111M 0.42%
4,875,586
+73,464
80
$108M 0.41%
501,263
-28,219
81
$107M 0.41%
1,384,866
+70,831
82
$106M 0.41%
2,176,275
-107,222
83
$103M 0.39%
1,971,333
-381,699
84
$103M 0.39%
2,459,435
-707,846
85
$101M 0.38%
1,274,275
+76,095
86
$99.3M 0.38%
1,356,877
+61,763
87
$97.5M 0.37%
1,482,637
+626,327
88
$95.7M 0.37%
1,227,549
-56,534
89
$93.7M 0.36%
1,801,123
+80,955
90
$92.4M 0.35%
783,973
-32,925
91
$91.7M 0.35%
+2,913,154
92
$90.7M 0.35%
1,772,072
+518,116
93
$89.9M 0.34%
1,552,928
-321,689
94
$89.5M 0.34%
438,303
+257,862
95
$88.8M 0.34%
3,105,118
+53,208
96
$86.3M 0.33%
353,929
-24,563
97
$85.4M 0.33%
2,769,045
+789,085
98
$83.1M 0.32%
11,424,123
-1,994,200
99
$82.9M 0.32%
442,317
+19,017
100
$80.3M 0.31%
+244,684
2 3
4
5 6