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
$26.1B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$114M
3 +$93.9M
4
CG icon
Carlyle Group
CG
+$84.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$82.2M

Top Sells

1 +$241M
2 +$212M
3 +$137M
4
COUP
Coupa Software Incorporated
COUP
+$111M
5
RBA icon
RB Global
RBA
+$101M

Sector Composition

1 Technology 22.72%
2 Healthcare 17.24%
3 Industrials 15.95%
4 Consumer Discretionary 14.35%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$771M 2.95%
3,215,268
-6,534
2
$727M 2.78%
9,762,231
+615,611
3
$431M 1.65%
1,321,710
-124,921
4
$426M 1.63%
1,224,418
-45,382
5
$403M 1.54%
4,567,512
-128,315
6
$383M 1.47%
5,137,778
+525,673
7
$363M 1.39%
6,249,032
-404,543
8
$348M 1.33%
655,836
-16,304
9
$344M 1.32%
4,095,357
-406,771
10
$288M 1.1%
1,484,301
-31,937
11
$285M 1.09%
4,391,938
-656,276
12
$283M 1.08%
1,704,689
-359,845
13
$271M 1.04%
320,577
-10,664
14
$270M 1.03%
4,621,263
-223,554
15
$268M 1.02%
6,906,339
-1,848,846
16
$266M 1.02%
21,822,339
+1,123,501
17
$265M 1.01%
4,423,588
+104,492
18
$264M 1.01%
1,188,970
+140,457
19
$263M 1.01%
3,729,980
-354,017
20
$256M 0.98%
501,592
-22,450
21
$254M 0.97%
11,205,706
+997,313
22
$241M 0.92%
3,729,196
-278,447
23
$240M 0.92%
3,108,506
-89,420
24
$239M 0.91%
2,529,806
-98,933
25
$235M 0.9%
4,380,524
-165,695