William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$24.6B
Cap. Flow
-$924M
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
137
Reduced
167
Closed
30

Sector Composition

1 Technology 25.89%
2 Healthcare 17.49%
3 Consumer Discretionary 12.88%
4 Industrials 12.13%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
351
iShares MSCI India Small-Cap ETF
SMIN
$920M
-31,778
Closed -$735K
RPAY icon
352
Repay Holdings
RPAY
$482M
-437,053
Closed -$6.27M
REXR icon
353
Rexford Industrial Realty
REXR
$9.7B
-167,624
Closed -$6.87M
POR icon
354
Portland General Electric
POR
$4.68B
-94,194
Closed -$4.52M
PHG icon
355
Philips
PHG
$25.8B
-78,278
Closed -$3.14M
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$7.89B
-6,126
Closed -$284K
NVS icon
357
Novartis
NVS
$248B
-42,861
Closed -$3.53M
NGVT icon
358
Ingevity
NGVT
$2.11B
-116,351
Closed -$4.1M
NDSN icon
359
Nordson
NDSN
$12.5B
-45,698
Closed -$6.17M
LITE icon
360
Lumentum
LITE
$9.37B
-64,370
Closed -$4.74M
IFS icon
361
Intercorp Financial Services
IFS
$4.6B
-216,635
Closed -$6.01M
HTHT icon
362
Huazhu Hotels Group
HTHT
$11.2B
-4,934,522
Closed -$142M
HCSG icon
363
Healthcare Services Group
HCSG
$1.14B
-5,776,034
Closed -$138M
EWM icon
364
iShares MSCI Malaysia ETF
EWM
$239M
-548,950
Closed -$12.7M
EOG icon
365
EOG Resources
EOG
$65.8B
-10,500
Closed -$377K
CP icon
366
Canadian Pacific Kansas City
CP
$70.4B
-456,956
Closed -$100M
CHKP icon
367
Check Point Software Technologies
CHKP
$20.6B
-29,001
Closed -$2.92M
BDC icon
368
Belden
BDC
$5.03B
-103,544
Closed -$3.74M
AVT icon
369
Avnet
AVT
$4.38B
-146,203
Closed -$3.67M
AKR icon
370
Acadia Realty Trust
AKR
$2.6B
-121,108
Closed -$1.5M
ADSK icon
371
Autodesk
ADSK
$67.9B
-179,038
Closed -$27.9M