William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
Cap. Flow
+$434M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31

Sector Composition

1 Technology 25.63%
2 Industrials 16.13%
3 Healthcare 15.71%
4 Consumer Discretionary 14.7%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBP icon
401
Ardagh Metal Packaging
AMBP
$2.14B
-2,487,809
Closed -$10.2M
CDNS icon
402
Cadence Design Systems
CDNS
$95.6B
-6,785
Closed -$1.43M
CLVT icon
403
Clarivate
CLVT
$2.96B
-55,805
Closed -$524K
CNOB icon
404
Center Bancorp
CNOB
$1.29B
-1,127,616
Closed -$19.9M
DCOM icon
405
Dime Community Bancshares
DCOM
$1.34B
-1,133,312
Closed -$25.7M
DXCM icon
406
DexCom
DXCM
$31.6B
-8,155
Closed -$947K
EPI icon
407
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-785,263
Closed -$24.8M
EWY icon
408
iShares MSCI South Korea ETF
EWY
$5.22B
-34,350
Closed -$2.1M
G icon
409
Genpact
G
$7.82B
-2,004,108
Closed -$92.6M
HES
410
DELISTED
Hess
HES
-6,715
Closed -$889K
SLM icon
411
SLM Corp
SLM
$6.49B
-18,684
Closed -$231K
SMIN icon
412
iShares MSCI India Small-Cap ETF
SMIN
$910M
-228,262
Closed -$11.4M
SQM icon
413
Sociedad Química y Minera de Chile
SQM
$13.1B
-273,419
Closed -$22.2M
STE icon
414
Steris
STE
$24.2B
-1,990
Closed -$381K
TDY icon
415
Teledyne Technologies
TDY
$25.7B
-2,630
Closed -$1.18M
TFC icon
416
Truist Financial
TFC
$60B
-14,791
Closed -$504K
TS icon
417
Tenaris
TS
$18.2B
-130,589
Closed -$3.71M
TTWO icon
418
Take-Two Interactive
TTWO
$44.2B
-41,331
Closed -$4.93M
WNS icon
419
WNS Holdings
WNS
$3.24B
-314,445
Closed -$29.3M
WST icon
420
West Pharmaceutical
WST
$18B
-1,595
Closed -$553K
TDCX
421
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
-56,261
Closed -$501K
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-866,017
Closed -$25.4M
ETR icon
423
Entergy
ETR
$39.2B
-3,946
Closed -$213K
LESL icon
424
Leslie's
LESL
$64.6M
-4,002,635
Closed -$44.1M
MTD icon
425
Mettler-Toledo International
MTD
$26.9B
-504
Closed -$771K