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
$38.1B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$193M
3
+$190M
4
PLNT icon
Planet Fitness
PLNT
+$167M
5
EXAS icon
Exact Sciences
EXAS
+$164M

Top Sells

1
+$228M
2
+$210M
3
+$204M
4
TW icon
Tradeweb Markets
TW
+$190M
5
LYV icon
Live Nation Entertainment
LYV
+$174M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.21%
3 Healthcare 13.5%
4 Industrials 11.15%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 5.28%
4,506,456
+178,718
2
$1.56B 4.09%
12,606,000
+347,660
3
$1.55B 4.06%
8,893,346
-612,140
4
$1.44B 3.78%
7,905,442
+212,150
5
$1.3B 3.42%
6,743,444
+391,337
6
$834M 2.19%
+3,961,485
7
$662M 1.74%
1,500,869
+33,816
8
$527M 1.38%
320,723
-42,253
9
$490M 1.28%
1,115,949
-165,271
10
$464M 1.22%
11,545,457
-273,946
11
$379M 0.99%
481,925
+100,623
12
$377M 0.99%
3,971,518
-33,899
13
$371M 0.97%
564,890
+56,078
14
$363M 0.95%
1,158,537
+10,567
15
$339M 0.89%
2,001,022
+147,844
16
$334M 0.88%
3,889,004
-185,898
17
$331M 0.87%
649,419
-327,927
18
$324M 0.85%
1,666,886
+451,862
19
$319M 0.84%
1,512,180
+168,267
20
$318M 0.83%
5,078,767
-363,783
21
$316M 0.83%
2,967,810
+413,790
22
$313M 0.82%
1,033,149
-387,893
23
$311M 0.82%
366,066
+9,662
24
$304M 0.8%
1,874,029
+471,620
25
$292M 0.77%
656,346
-207,489
1
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