William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
Cap. Flow
-$361M
Cap. Flow %
-1.17%
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22

Sector Composition

1 Technology 24.65%
2 Healthcare 21.08%
3 Industrials 14.45%
4 Consumer Discretionary 12.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRMY icon
376
Harmony Biosciences
HRMY
$2.09B
-154,012
Closed -$5.57M
IPG icon
377
Interpublic Group of Companies
IPG
$9.83B
-176,963
Closed -$4.16M
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$118B
-83
Closed -$20K
LAUR icon
379
Laureate Education
LAUR
$4.08B
-1,188,576
Closed -$17.3M
MBB icon
380
iShares MBS ETF
MBB
$41.1B
-512,120
Closed -$56.4M
MCHI icon
381
iShares MSCI China ETF
MCHI
$7.78B
-144,650
Closed -$11.7M
NXPI icon
382
NXP Semiconductors
NXPI
$56.8B
-17,868
Closed -$2.84M
PRG icon
383
PROG Holdings
PRG
$1.4B
-760,260
Closed -$41M
SEDG icon
384
SolarEdge
SEDG
$2.03B
-829,337
Closed -$265M
SLP icon
385
Simulations Plus
SLP
$284M
-211,418
Closed -$15.2M
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-741,891
Closed -$31.8M
GNMK
387
DELISTED
GenMark Diagnostics, Inc
GNMK
-1,467,156
Closed -$21.4M
PE
388
DELISTED
PARSLEY ENERGY INC
PE
-820,662
Closed -$11.7M
EPI icon
389
WisdomTree India Earnings Fund ETF
EPI
$2.9B
-315,717
Closed -$9.22M