William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
Cap. Flow
-$488M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41

Sector Composition

1 Technology 20.24%
2 Healthcare 13.8%
3 Consumer Discretionary 13.77%
4 Industrials 13.42%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
351
Lennox International
LII
$20.3B
$869K ﹤0.01%
+3,575
New +$869K
SMIN icon
352
iShares MSCI India Small-Cap ETF
SMIN
$910M
$844K ﹤0.01%
24,004
-30,945
-56% -$1.09M
EOG icon
353
EOG Resources
EOG
$64.4B
$780K ﹤0.01%
10,509
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$395K ﹤0.01%
5,823
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$263K ﹤0.01%
3,720
-1,350
-27% -$95.4K
ELD icon
356
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$91K ﹤0.01%
2,650
+600
+29% +$20.6K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$91K ﹤0.01%
800
+180
+29% +$20.5K
EXAS icon
358
Exact Sciences
EXAS
$10.2B
-984,426
Closed -$116M
FITB icon
359
Fifth Third Bancorp
FITB
$30.2B
-1,100,512
Closed -$30.7M
FMX icon
360
Fomento Económico Mexicano
FMX
$29.6B
-11,449
Closed -$1.11M
GS icon
361
Goldman Sachs
GS
$223B
-163,662
Closed -$33.5M
HGV icon
362
Hilton Grand Vacations
HGV
$4.15B
-162,514
Closed -$5.17M
INDA icon
363
iShares MSCI India ETF
INDA
$9.26B
-511,600
Closed -$18.1M
ITUB icon
364
Itaú Unibanco
ITUB
$76.6B
-254,123
Closed -$1.79M
IVE icon
365
iShares S&P 500 Value ETF
IVE
$41B
-1
Closed
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$63.5B
-528,880
Closed -$67.3M
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$117B
-730
Closed -$115K
AMG icon
368
Affiliated Managers Group
AMG
$6.54B
-7,425
Closed -$684K
AYI icon
369
Acuity Brands
AYI
$10.4B
-137,554
Closed -$19M
BLD icon
370
TopBuild
BLD
$12.3B
-155,916
Closed -$12.9M
BSAC icon
371
Banco Santander Chile
BSAC
$12.1B
-465,226
Closed -$13.9M
CARS icon
372
Cars.com
CARS
$835M
-547,324
Closed -$10.8M
CE icon
373
Celanese
CE
$5.34B
-105,233
Closed -$11.3M
CPK icon
374
Chesapeake Utilities
CPK
$2.96B
-110,080
Closed -$10.5M
CVBF icon
375
CVB Financial
CVBF
$2.8B
-531,543
Closed -$11.2M