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
$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
1
$977M 3.73%
5,324,208
+8,023
2
$793M 3.03%
18,129,743
+752,359
3
$571M 2.18%
2,170,220
+10,300
4
$493M 1.88%
38,729,964
+1,377,072
5
$419M 1.6%
11,564,380
+164,070
6
$373M 1.42%
5,869,429
+141,451
7
$366M 1.4%
1,566,077
-7,256
8
$319M 1.22%
5,632,257
+746,666
9
$317M 1.21%
9,185,516
-211,606
10
$295M 1.13%
2,462,800
+45,350
11
$286M 1.09%
7,385,601
+611,308
12
$285M 1.09%
4,580,227
+64,383
13
$282M 1.08%
1,241,084
-29,123
14
$280M 1.07%
3,873,080
-536,680
15
$280M 1.07%
7,053,694
+434,290
16
$249M 0.95%
3,086,544
-69,136
17
$246M 0.94%
1,573,513
+402,785
18
$246M 0.94%
2,942,303
-272,529
19
$235M 0.9%
5,159,085
+123,463
20
$232M 0.89%
5,889,191
+1,942,192
21
$232M 0.89%
5,586,619
-24,890
22
$231M 0.88%
1,869,814
+31,039
23
$223M 0.85%
4,696,020
+594,215
24
$223M 0.85%
5,295,961
+1,157,350
25
$223M 0.85%
2,439,578
-270,927