William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
Cap. Flow
-$852M
Cap. Flow %
-2.84%
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19

Sector Composition

1 Technology 26.78%
2 Healthcare 19.58%
3 Industrials 13.65%
4 Consumer Discretionary 13.62%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVB
351
DELISTED
SVB Financial Group
SIVB
$766K ﹤0.01%
1,975
-98,781
-98% -$38.3M
EFA icon
352
iShares MSCI EAFE ETF
EFA
$65.3B
$470K ﹤0.01%
+6,438
New +$470K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$184K ﹤0.01%
1,790
+505
+39% +$51.9K
ELD icon
354
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$54K ﹤0.01%
1,540
+70
+5% +$2.46K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$51K ﹤0.01%
440
+20
+5% +$2.32K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$116B
$20K ﹤0.01%
+83
New +$20K
BN icon
357
Brookfield
BN
$97.1B
-3,374,082
Closed -$112M
IRTC icon
358
iRhythm Technologies
IRTC
$5.68B
-1,071,182
Closed -$255M
JPM icon
359
JPMorgan Chase
JPM
$818B
-467,224
Closed -$45M
LW icon
360
Lamb Weston
LW
$7.87B
-1,251,286
Closed -$82.9M
QDEL icon
361
QuidelOrtho
QDEL
$1.89B
-17,322
Closed -$3.8M
ROG icon
362
Rogers Corp
ROG
$1.39B
-609,017
Closed -$59.7M
ROST icon
363
Ross Stores
ROST
$49.2B
-164,265
Closed -$15.3M
SAP icon
364
SAP
SAP
$315B
-33,941
Closed -$5.29M
STEP icon
365
StepStone Group
STEP
$4.65B
-519,417
Closed -$13.8M
TALO icon
366
Talos Energy
TALO
$1.68B
-348,172
Closed -$2.25M
TRU icon
367
TransUnion
TRU
$16.8B
-1,975,946
Closed -$166M
WEX icon
368
WEX
WEX
$5.73B
-82,698
Closed -$11.5M
WLDN icon
369
Willdan Group
WLDN
$1.5B
-363,580
Closed -$9.28M
TXNM
370
TXNM Energy, Inc.
TXNM
$5.97B
-318,926
Closed -$13.2M
INVX
371
Innovex International, Inc.
INVX
$1.14B
-94,785
Closed -$2.35M
JBTM
372
JBT Marel Corporation
JBTM
$7.32B
-187,305
Closed -$17.2M
IPHI
373
DELISTED
INPHI CORPORATION
IPHI
-255,403
Closed -$28.7M
DNKN
374
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-195,405
Closed -$16M
AAN.A
375
DELISTED
AARON'S INC CL-A
AAN.A
-697,195
Closed -$39.5M