William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
Cap. Flow
+$48.8B
Cap. Flow %
100%
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.71%
2 Financials 5.47%
3 Consumer Discretionary 5.43%
4 Healthcare 5.34%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
$432K ﹤0.01%
+94
New +$432K
AMN icon
402
AMN Healthcare
AMN
$760M
$426K ﹤0.01%
+14,188
New +$426K
MANH icon
403
Manhattan Associates
MANH
$12.5B
$412K ﹤0.01%
+6,610
New +$412K
WST icon
404
West Pharmaceutical
WST
$17.8B
$398K ﹤0.01%
+7,345
New +$398K
MSFT icon
405
Microsoft
MSFT
$3.78T
$395K ﹤0.01%
+8,932
New +$395K
GNTX icon
406
Gentex
GNTX
$6.13B
$376K ﹤0.01%
+24,266
New +$376K
OFLX icon
407
Omega Flex
OFLX
$353M
$369K ﹤0.01%
+11,042
New +$369K
TRMB icon
408
Trimble
TRMB
$18.9B
$359K ﹤0.01%
+21,871
New +$359K
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$350K ﹤0.01%
+6,780
New +$350K
OIS icon
410
Oil States International
OIS
$345M
$344K ﹤0.01%
+13,149
New +$344K
VRNS icon
411
Varonis Systems
VRNS
$6.22B
$338K ﹤0.01%
+65,091
New +$338K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$331K ﹤0.01%
+10,000
New +$331K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$316K ﹤0.01%
+3,898
New +$316K
AMP icon
414
Ameriprise Financial
AMP
$48.3B
$289K ﹤0.01%
+2,652
New +$289K
CL icon
415
Colgate-Palmolive
CL
$67.4B
$251K ﹤0.01%
+3,950
New +$251K
CVX icon
416
Chevron
CVX
$319B
$251K ﹤0.01%
+3,178
New +$251K
RF icon
417
Regions Financial
RF
$24.3B
$103K ﹤0.01%
+11,423
New +$103K
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.52B
0
OEF icon
419
iShares S&P 100 ETF
OEF
$22.2B
0