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
201
$25.3M 0.1%
449,430
-18,482
202
$25.3M 0.1%
196,600
-70,655
203
$25M 0.1%
285,628
-507,886
204
$24.9M 0.1%
1,270,481
-43,193
205
$24.6M 0.09%
229,662
-8,178
206
$24.4M 0.09%
86,877
-1,866
207
$24.3M 0.09%
368,483
-54,194
208
$24.2M 0.09%
+2,708,472
209
$24.1M 0.09%
1,124,287
+99
210
$23.9M 0.09%
764,154
-22,241
211
$23.8M 0.09%
969,141
+97,554
212
$23.8M 0.09%
658,500
-75,505
213
$23.5M 0.09%
690,500
-10,800
214
$23.5M 0.09%
171,727
-6,062
215
$23.4M 0.09%
677,230
-17,571
216
$23.3M 0.09%
558,599
+54,590
217
$23M 0.09%
+1,610,991
218
$22.9M 0.09%
338,687
-54,351
219
$22.7M 0.09%
692,645
-33,949
220
$22.3M 0.09%
323,798
-11,516
221
$22.2M 0.08%
977,067
-720,277
222
$22.1M 0.08%
764,327
-196,540
223
$21.7M 0.08%
510,174
-32,162
224
$21.7M 0.08%
277,571
-8,281
225
$21.4M 0.08%
465,947
+13,563
7 8
9
10 11