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
QUOT
276
DELISTED
Quotient Technology Inc
QUOT
$8.57M 0.02%
+952,114
New +$8.57M
IMAX icon
277
IMAX
IMAX
$1.6B
$8.49M 0.02%
+251,177
New +$8.49M
NWPX icon
278
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$8.45M 0.02%
+646,914
New +$8.45M
ORBC
279
DELISTED
ORBCOMM, Inc.
ORBC
$8.44M 0.02%
+1,513,260
New +$8.44M
TRIB
280
Trinity Biotech
TRIB
$4.32M
$8.26M 0.02%
+144,375
New +$8.26M
HLF icon
281
Herbalife
HLF
$1.02B
$8.13M 0.02%
+298,330
New +$8.13M
JBTM
282
JBT Marel Corporation
JBTM
$7.35B
$8.01M 0.02%
+209,418
New +$8.01M
FC icon
283
Franklin Covey
FC
$244M
$7.99M 0.02%
+497,583
New +$7.99M
SWC
284
DELISTED
Stillwater Mining Co
SWC
$7.95M 0.02%
+769,158
New +$7.95M
BLK icon
285
Blackrock
BLK
$170B
$7.7M 0.02%
+25,900
New +$7.7M
SFUN
286
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.58M 0.02%
+22,972
New +$7.58M
CVGW icon
287
Calavo Growers
CVGW
$485M
$7.49M 0.02%
+167,775
New +$7.49M
CAI
288
DELISTED
CAI International, Inc.
CAI
$7.42M 0.02%
+736,076
New +$7.42M
HAO icon
289
Haoxi Health Technology Ltd
HAO
$3.3M
$7.08M 0.01%
+12,076
New +$7.08M
ZLTQ
290
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.06M 0.01%
+220,329
New +$7.06M
EPI icon
291
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$7.03M 0.01%
+352,817
New +$7.03M
HW
292
DELISTED
Headwaters Inc
HW
$6.94M 0.01%
+369,001
New +$6.94M
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$6.25B
$6.91M 0.01%
+262,533
New +$6.91M
NOAH
294
Noah Holdings
NOAH
$797M
$6.81M 0.01%
+289,686
New +$6.81M
MNRO icon
295
Monro
MNRO
$530M
$6.8M 0.01%
+100,595
New +$6.8M
GLOG
296
DELISTED
GASLOG LTD
GLOG
$6.74M 0.01%
+701,027
New +$6.74M
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.68M 0.01%
+366,292
New +$6.68M
WMS icon
298
Advanced Drainage Systems
WMS
$11.5B
$6.64M 0.01%
+229,553
New +$6.64M
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.56M 0.01%
+120,800
New +$6.56M
ERF
300
DELISTED
Enerplus Corporation
ERF
$6.25M 0.01%
+1,289,648
New +$6.25M