William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
Cap. Flow
-$1.59B
Cap. Flow %
-6.19%
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24

Sector Composition

1 Technology 26.1%
2 Healthcare 18.61%
3 Consumer Discretionary 13.78%
4 Industrials 13.27%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
326
QuidelOrtho
QDEL
$1.95B
$3.8M 0.01%
17,322
-529,353
-97% -$116M
IPG icon
327
Interpublic Group of Companies
IPG
$9.94B
$3.71M 0.01%
222,504
+18,856
+9% +$314K
IBN icon
328
ICICI Bank
IBN
$113B
$2.94M 0.01%
299,263
-7,507
-2% -$73.9K
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.94M 0.01%
49,540
-5,500
-10% -$327K
WINA icon
330
Winmark
WINA
$1.7B
$2.58M 0.01%
+14,975
New +$2.58M
NXPI icon
331
NXP Semiconductors
NXPI
$57.2B
$2.49M 0.01%
19,958
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.43M 0.01%
40,208
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$5.47B
$2.38M 0.01%
86,100
-4,400
-5% -$122K
INVX
334
Innovex International, Inc.
INVX
$1.16B
$2.35M 0.01%
94,785
+8,101
+9% +$201K
TALO icon
335
Talos Energy
TALO
$1.65B
$2.25M 0.01%
348,172
+9,700
+3% +$62.6K
KMX icon
336
CarMax
KMX
$9.11B
$2.01M 0.01%
21,892
DCI icon
337
Donaldson
DCI
$9.44B
$1.95M 0.01%
41,919
RYAAY icon
338
Ryanair
RYAAY
$32.1B
$1.82M 0.01%
55,770
ERII icon
339
Energy Recovery
ERII
$767M
$1.69M 0.01%
+206,461
New +$1.69M
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.01%
6,993
+1,012
+17% +$224K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$222K ﹤0.01%
2,570
-3,182
-55% -$275K
ELD icon
342
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$47K ﹤0.01%
1,470
-1,030
-41% -$32.9K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$47K ﹤0.01%
420
-340
-45% -$38K
ARCE
344
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-391,352
Closed -$17M
ATGE icon
345
Adtalem Global Education
ATGE
$4.83B
-241,124
Closed -$7.51M
AWI icon
346
Armstrong World Industries
AWI
$8.58B
-147,374
Closed -$11.5M
BLBD icon
347
Blue Bird Corp
BLBD
$1.87B
-1,220,056
Closed -$18.3M
BRO icon
348
Brown & Brown
BRO
$31.3B
-9,878
Closed -$403K
CBOE icon
349
Cboe Global Markets
CBOE
$24.3B
-79,111
Closed -$7.38M
CE icon
350
Celanese
CE
$5.34B
-57,968
Closed -$5.01M