William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
Cap. Flow
+$645M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32

Sector Composition

1 Technology 25.27%
2 Industrials 16.92%
3 Consumer Discretionary 15.22%
4 Healthcare 14.65%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
401
Comerica
CMA
$8.85B
-3,592
Closed -$240K
EFX icon
402
Equifax
EFX
$30.8B
-234,041
Closed -$45.5M
EPAM icon
403
EPAM Systems
EPAM
$9.44B
-1,175
Closed -$385K
FIS icon
404
Fidelity National Information Services
FIS
$35.9B
-73,081
Closed -$4.96M
GNRC icon
405
Generac Holdings
GNRC
$10.6B
-3,278
Closed -$330K
HALO icon
406
Halozyme
HALO
$8.76B
-3,706,003
Closed -$211M
HIG icon
407
Hartford Financial Services
HIG
$37B
-2,853
Closed -$216K
HIW icon
408
Highwoods Properties
HIW
$3.44B
-8,488
Closed -$237K
HSIC icon
409
Henry Schein
HSIC
$8.42B
-3,456
Closed -$276K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$117B
-765
Closed -$164K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$11.9B
-17,664
Closed -$2.45M
LPLA icon
412
LPL Financial
LPLA
$26.6B
-108,703
Closed -$23.5M
MTRN icon
413
Materion
MTRN
$2.33B
-390,660
Closed -$34.2M
OC icon
414
Owens Corning
OC
$13B
-8,368
Closed -$714K
SNV icon
415
Synovus
SNV
$7.15B
-6,165
Closed -$231K
SYK icon
416
Stryker
SYK
$150B
-625,992
Closed -$153M
U icon
417
Unity
U
$18.5B
-1,052,540
Closed -$30.1M
WING icon
418
Wingstop
WING
$8.65B
-76,820
Closed -$10.6M
ZD icon
419
Ziff Davis
ZD
$1.56B
-321,808
Closed -$25.5M
FTCH
420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-205,871
Closed -$974K
PACW
421
DELISTED
PacWest Bancorp
PACW
-1,337,664
Closed -$30.7M
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-99,320
Closed -$5.55M
COUP
423
DELISTED
Coupa Software Incorporated
COUP
-5,183
Closed -$410K
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-162,062
Closed -$18.4M
SIVB
425
DELISTED
SVB Financial Group
SIVB
-47,451
Closed -$10.9M