William Blair Investment Management, LLC

RIASEC Registered
Total AUM
$65.6B
Discretionary
$65.6B
100% of AUM
Avg account
$96.2M
Accounts
682
Employees
388
Advisory reps
11

Firm details

Headquarters
Chicago, Illinois
CRD number
173961
Registered since
December 4, 2014
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, STATE STREET BANK AND TRUST COMPANY, THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles33.76%
  • Investment Companies24.15%
  • State / Municipal Government18.19%
  • Pension & Profit Sharing Plans18.07%
  • Charitable Organizations3.56%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

William Blair Investment Management, LLC operates as a limited liability company that positions itself as an investment manager for both individual/family and institutional clients. The firm charges percentage-of-AUM fees and can also collect performance-based fees, and it provides portfolio management across a range of client types including individuals and small businesses, pooled investment vehicles, investment companies, and institutions. The firm is identified as an "Other Fund Provider" and engages in CPO/CTA activities as part of its business mix. The adviser is registered with the SEC (registration year 2014) and describes itself as an active ESG investor. Industry affiliations indicate the firm functions beyond pure advisory work — it has ties to broker-dealer activity, operates as another investment adviser, and can act as sponsor/GP/managing member of pooled vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 95%, Public Funds/Mutual Funds 4%, Other 1%95%
  • Exchange Traded Equities95%
  • Public Funds/Mutual Funds4%
  • Other1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$10.7M in ETFs

Passive

100%

$10.7M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR)DWSPassiveChina Region$2.9M90,27727.63%

Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
150 N Riverside Plz
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth