William Blair Investment Management LLC

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Assets, Funds, Holdings

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William Blair Investment Management LLC
CRD #173961
SEC #801-80640
CIK #0001644956
AUM$63.9 BB
Employees356
Phone312-236-1600
Address150 North Riverside Plaza
Chicago, IL 60606-1598
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BABA 467,660.0 916.6
TSM 200,390.0 689.0
SPY 576.4
CPRT 13,450.0 403.3
CNI 63,360.0 380.1
BWXT 4,650.0 346.5
SU 52,350.0 345.8
CSGP 16,970.0 338.5
SIX 4,200.0 300.6
IWD 300.6
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
William Blair China A-Shares Growth Fund LP Other 2018-01-29external 5.3
William Blair Systematic Emerging Markets Core Fund LLC Other 2017-10-17external 5.5
William Blair Macro Allocation TE Fund LP HF 2017-02-21external 39.3
William Blair International Leaders Fund LLC Other 2017-02-09external 135.0
William Blair Macro Allocation Fund LLC HF 2014-03-13external 151.5
William Blair Green Terrain Disbursement Fund LLC HF 2013-12-11external 0.0
William Blair Marble Place TE Fund LP HF 2013-05-16external 0.0
William Blair Marble Place Fund LP HF 2013-05-16external 0.0
William Blair Global Commodity Specialist Fund LLC HF 2013-05-16external 0.0
William Blair Global Diversified Return Fund LLC HF 2013-03-04external 25.7
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