William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
Cap. Flow
-$808M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34

Sector Composition

1 Technology 22.56%
2 Healthcare 18.06%
3 Industrials 16.24%
4 Consumer Discretionary 13.94%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
401
Diamondback Energy
FANG
$41.2B
-1,936
Closed -$235K
FFIV icon
402
F5
FFIV
$17.8B
-1,369
Closed -$210K
FLEX icon
403
Flex
FLEX
$20.1B
-20,058
Closed -$219K
HELE icon
404
Helen of Troy
HELE
$595M
-21,100
Closed -$3.43M
HHH icon
405
Howard Hughes
HHH
$4.55B
-97,689
Closed -$6.34M
HIW icon
406
Highwoods Properties
HIW
$3.36B
-5,944
Closed -$203K
ICFI icon
407
ICF International
ICFI
$1.77B
-227,932
Closed -$21.7M
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
-608
Closed -$48K
PJT icon
409
PJT Partners
PJT
$4.24B
-159,560
Closed -$11.2M
SE icon
410
Sea Limited
SE
$107B
-297,441
Closed -$19.9M
SEE icon
411
Sealed Air
SEE
$4.76B
-3,502
Closed -$202K
SHC icon
412
Sotera Health
SHC
$4.54B
-707,915
Closed -$13.9M
TEAM icon
413
Atlassian
TEAM
$44.8B
-920,322
Closed -$172M
WOOF icon
414
Petco
WOOF
$928M
-7,619,542
Closed -$112M
KAMN
415
DELISTED
Kaman Corp
KAMN
-382,561
Closed -$12M
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
-195,759
Closed -$6.42M
BTRS
417
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-1,221,275
Closed -$6.08M
AVLR
418
DELISTED
Avalara, Inc.
AVLR
-1,803,089
Closed -$127M
DRE
419
DELISTED
Duke Realty Corp.
DRE
-4,489
Closed -$247K
CTT
420
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-605,380
Closed -$6.09M
HR
421
DELISTED
Healthcare Realty Trust Incorporated
HR
-952,460
Closed -$25.9M