William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
Cap. Flow
-$1.1B
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62

Sector Composition

1 Technology 18.31%
2 Healthcare 14.87%
3 Industrials 14.14%
4 Financials 13.92%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
376
Atmos Energy
ATO
$26.7B
-10,542
Closed -$1.09M
BVN icon
377
Compañía de Minas Buenaventura
BVN
$5.08B
-352,050
Closed -$6.08M
CCL icon
378
Carnival Corp
CCL
$42.8B
-754,546
Closed -$38.3M
CDNS icon
379
Cadence Design Systems
CDNS
$95.6B
-10,840
Closed -$688K
CIEN icon
380
Ciena
CIEN
$16.5B
-472,534
Closed -$17.6M
CPT icon
381
Camden Property Trust
CPT
$11.9B
-11,439
Closed -$1.16M
DLTH icon
382
Duluth Holdings
DLTH
$142M
-351,080
Closed -$8.37M
EAF icon
383
GrafTech
EAF
$256M
-65,715
Closed -$8.41M
ELS icon
384
Equity Lifestyle Properties
ELS
$12B
-16,370
Closed -$936K
EPR icon
385
EPR Properties
EPR
$4.05B
-13,869
Closed -$1.07M
FAF icon
386
First American
FAF
$6.83B
-12,726
Closed -$655K
FANG icon
387
Diamondback Energy
FANG
$40.2B
-12,623
Closed -$1.28M
FBIN icon
388
Fortune Brands Innovations
FBIN
$7.3B
-24,639
Closed -$1M
FET icon
389
Forum Energy Technologies
FET
$309M
-52,213
Closed -$5.34M
GSK icon
390
GSK
GSK
$81.5B
-74,378
Closed -$3.89M
HD icon
391
Home Depot
HD
$417B
-304,831
Closed -$58.5M
INGN icon
392
Inogen
INGN
$219M
-1,048,413
Closed -$100M
INGR icon
393
Ingredion
INGR
$8.24B
-7,647
Closed -$724K
IPG icon
394
Interpublic Group of Companies
IPG
$9.94B
-37,706
Closed -$792K
IR icon
395
Ingersoll Rand
IR
$32.2B
-471,297
Closed -$13.1M
IVE icon
396
iShares S&P 500 Value ETF
IVE
$41B
$0 ﹤0.01%
+1
New
IWM icon
397
iShares Russell 2000 ETF
IWM
$67.8B
-138,043
Closed -$21.1M
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
-175,774
Closed -$21.1M
J icon
399
Jacobs Solutions
J
$17.4B
-20,521
Closed -$1.28M
KAI icon
400
Kadant
KAI
$3.85B
-114,883
Closed -$10.1M