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
126
$58.5M 0.22%
85,195
+3,029
127
$58.4M 0.22%
687,476
+319,821
128
$58.3M 0.22%
+372,781
129
$58.3M 0.22%
1,570,761
-1,627,723
130
$58.2M 0.22%
1,919,861
+276,479
131
$57.4M 0.22%
1,113,000
-61,300
132
$57M 0.22%
716,493
-10,160
133
$56.5M 0.22%
494,611
-22,720
134
$56.2M 0.21%
2,469,700
-21,500
135
$55.5M 0.21%
1,039,418
-355,306
136
$54.9M 0.21%
167,340
-59,127
137
$54.6M 0.21%
306,218
-253,568
138
$54.2M 0.21%
1,707,152
-40,027
139
$54.1M 0.21%
+484,897
140
$53.9M 0.21%
+759,201
141
$53.8M 0.21%
869,151
+43,093
142
$52.1M 0.2%
272,285
-456,440
143
$51.6M 0.2%
1,105,964
-527,107
144
$51.2M 0.2%
354,672
+130,999
145
$51.1M 0.2%
2,591,578
-3,114,163
146
$50.3M 0.19%
290,425
-988
147
$49.3M 0.19%
306,144
+96,759
148
$49M 0.19%
1,939,200
+189,400
149
$48.1M 0.18%
1,053,210
+22,360
150
$46.6M 0.18%
1,691,950
-61,750
4 5
6
7 8