William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
Cap. Flow
+$48.8B
Cap. Flow %
100%
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.71%
2 Financials 5.47%
3 Consumer Discretionary 5.43%
4 Healthcare 5.34%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRM
251
DELISTED
Air Methods Corp
AIRM
$11.1M 0.02%
+325,370
New +$11.1M
UEIC icon
252
Universal Electronics
UEIC
$64M
$11M 0.02%
+261,771
New +$11M
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 0.02%
+100,000
New +$11M
VLRS
254
Controladora Vuela Compañía de Aviación
VLRS
$707M
$10.9M 0.02%
+731,319
New +$10.9M
SCOR icon
255
Comscore
SCOR
$32.1M
$10.7M 0.02%
+11,565
New +$10.7M
VIRT icon
256
Virtu Financial
VIRT
$3.29B
$10.7M 0.02%
+465,310
New +$10.7M
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
$10.6M 0.02%
+190,791
New +$10.6M
TTEC icon
258
TTEC Holdings
TTEC
$183M
$10.6M 0.02%
+394,079
New +$10.6M
DAR icon
259
Darling Ingredients
DAR
$5.07B
$10.5M 0.02%
+937,856
New +$10.5M
TAL icon
260
TAL Education Group
TAL
$6.17B
$10.4M 0.02%
+1,950,102
New +$10.4M
LDL
261
DELISTED
Lydall, Inc.
LDL
$10.4M 0.02%
+364,403
New +$10.4M
AROC icon
262
Archrock
AROC
$4.44B
$10.4M 0.02%
+576,024
New +$10.4M
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$5.47B
$10.3M 0.02%
+469,779
New +$10.3M
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66.2B
$10.1M 0.02%
+177,000
New +$10.1M
CACB
265
DELISTED
Cascade Bancorp
CACB
$10M 0.02%
+1,853,348
New +$10M
TTI icon
266
TETRA Technologies
TTI
$625M
$10M 0.02%
+1,693,061
New +$10M
NBHC icon
267
National Bank Holdings
NBHC
$1.49B
$9.76M 0.02%
+475,243
New +$9.76M
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.65M 0.02%
+825,170
New +$9.65M
IL
269
DELISTED
IntraLinks Holdings Inc.
IL
$9.25M 0.02%
+1,115,479
New +$9.25M
CBPO
270
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.19M 0.02%
+102,345
New +$9.19M
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
$9.08M 0.02%
+50,737
New +$9.08M
REI icon
272
Ring Energy
REI
$207M
$9.05M 0.02%
+916,628
New +$9.05M
HDSN icon
273
Hudson Technologies
HDSN
$445M
$8.91M 0.02%
+3,000,198
New +$8.91M
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.84M 0.02%
+81,900
New +$8.84M
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$8.68M 0.02%
+470,788
New +$8.68M