William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$69.2M
Cap. Flow
-$453M
Cap. Flow %
-1.79%
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36

Sector Composition

1 Healthcare 13.99%
2 Financials 12.38%
3 Technology 11.24%
4 Consumer Discretionary 11.06%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BETR
351
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.85M 0.02%
+260,905
New +$3.85M
TRI icon
352
Thomson Reuters
TRI
$80.6B
$3.75M 0.01%
+81,145
New +$3.75M
AIN icon
353
Albany International
AIN
$1.84B
$3.23M 0.01%
80,802
-992
-1% -$39.6K
ATGE icon
354
Adtalem Global Education
ATGE
$4.85B
$3.13M 0.01%
+175,175
New +$3.13M
VPL icon
355
Vanguard FTSE Pacific ETF
VPL
$7.75B
$3.06M 0.01%
54,900
+2,500
+5% +$139K
PAC icon
356
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3.01M 0.01%
+29,355
New +$3.01M
ARMH
357
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.96M 0.01%
65,053
-2,041
-3% -$92.9K
AX icon
358
Axos Financial
AX
$5.2B
$2.87M 0.01%
161,910
-143,646
-47% -$2.54M
CDXS icon
359
Codexis
CDXS
$218M
$2.7M 0.01%
+670,383
New +$2.7M
BSMX
360
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.63M 0.01%
289,774
-8,876
-3% -$80.7K
DASTY
361
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.52M 0.01%
33,179
-990
-3% -$75.2K
ITP
362
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$2.22M 0.01%
+136,805
New +$2.22M
MFRM
363
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.21M 0.01%
65,722
-727
-1% -$24.4K
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$529B
$2.1M 0.01%
19,600
+7,900
+68% +$846K
CPA icon
365
Copa Holdings
CPA
$4.86B
$2.09M 0.01%
39,999
-529,616
-93% -$27.7M
ISRG icon
366
Intuitive Surgical
ISRG
$163B
$2.09M 0.01%
28,440
IBN icon
367
ICICI Bank
IBN
$114B
$1.96M 0.01%
300,926
ROP icon
368
Roper Technologies
ROP
$56.7B
$1.68M 0.01%
9,866
HOS
369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.65M 0.01%
197,663
-4,780
-2% -$39.9K
GSK icon
370
GSK
GSK
$79.8B
$1.57M 0.01%
+29,045
New +$1.57M
EWY icon
371
iShares MSCI South Korea ETF
EWY
$5.18B
$1.38M 0.01%
26,500
+2,700
+11% +$141K
VTWO icon
372
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.31M 0.01%
+28,428
New +$1.31M
INGR icon
373
Ingredion
INGR
$8.21B
$1.23M ﹤0.01%
9,520
+1,210
+15% +$157K
NOW icon
374
ServiceNow
NOW
$186B
$1.14M ﹤0.01%
17,110
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$26.7B
$1.12M ﹤0.01%
24,000
+3,000
+14% +$140K