William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Est. Return 25.84%
This Quarter Est. Return
1 Year Est. Return
+25.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$129M
3
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$116M
5
OZK icon
Bank OZK
OZK
+$114M

Top Sells

1
+$291M
2
+$217M
3
+$166M
4
MD icon
Pediatrix Medical
MD
+$164M
5
SBH icon
Sally Beauty Holdings
SBH
+$143M

Sector Composition

1 Financials 14.32%
2 Industrials 12.73%
3 Consumer Discretionary 12.31%
4 Healthcare 11.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 2.29%
19,953,068
-1,149,507
2
$488M 1.95%
2,184,824
+284,000
3
$395M 1.58%
4,493,540
-93,085
4
$349M 1.39%
7,063,759
+2,349,462
5
$334M 1.33%
5,598,565
-82,626
6
$313M 1.25%
2,798,100
-254,600
7
$307M 1.23%
4,603,548
-504,320
8
$307M 1.23%
7,746,700
-36,600
9
$304M 1.21%
16,114,030
+952,750
10
$297M 1.19%
4,260,498
+942,852
11
$290M 1.16%
1,930,812
+143,617
12
$289M 1.16%
7,717,600
-62,580
13
$289M 1.15%
4,818,670
+405,074
14
$289M 1.15%
9,070,389
+810,442
15
$287M 1.15%
4,623,708
-45,401
16
$286M 1.14%
18,860,965
+8,078,825
17
$272M 1.09%
1,091,745
-62,558
18
$271M 1.08%
9,464,172
-3,682,509
19
$256M 1.02%
7,090,330
-486,225
20
$249M 0.99%
4,649,848
-124,371
21
$247M 0.99%
1,697,928
-143,872
22
$244M 0.98%
2,365,226
-304,904
23
$231M 0.92%
33,407,800
+15,986,840
24
$227M 0.9%
12,206,220
+2,954,070
25
$226M 0.9%
6,916,344
+3,925,757
1
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