William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
+$24.7B
Cap. Flow
-$25.1B
Cap. Flow %
-101.49%
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669

Sector Composition

1 Healthcare 13.37%
2 Financials 13.35%
3 Consumer Discretionary 12.77%
4 Industrials 11.86%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESS icon
426
Essex Property Trust
ESS
$16.8B
-6,464
Closed -$1.44M
EWA icon
427
iShares MSCI Australia ETF
EWA
$1.51B
0
FARO
428
DELISTED
Faro Technologies
FARO
-21,000
Closed -$735K
GNTX icon
429
Gentex
GNTX
$6.07B
-24,266
Closed -$376K
MANH icon
430
Manhattan Associates
MANH
$12.5B
-6,610
Closed -$412K
MKTX icon
431
MarketAxess Holdings
MKTX
$6.78B
-7,332
Closed -$681K
OEF icon
432
iShares S&P 100 ETF
OEF
$22.1B
0
OIS icon
433
Oil States International
OIS
$328M
-13,149
Closed -$344K
RF icon
434
Regions Financial
RF
$24B
-11,423
Closed -$103K
RHI icon
435
Robert Half
RHI
$3.78B
-1,847,761
Closed -$94.5M
SCOR icon
436
Comscore
SCOR
$32.3M
-231,298
Closed -$10.7M
THRM icon
437
Gentherm
THRM
$1.1B
-132,338
Closed -$5.95M
TRI icon
438
Thomson Reuters
TRI
$80B
-15,576
Closed -$627K
TV icon
439
Televisa
TV
$1.51B
-652,505
Closed -$17M
TXRH icon
440
Texas Roadhouse
TXRH
$11.4B
-13,031
Closed -$485K
UBS icon
441
UBS Group
UBS
$126B
-88,804
Closed -$1.65M
UNF icon
442
Unifirst Corp
UNF
$3.25B
-4,722
Closed -$504K
VRNT icon
443
Verint Systems
VRNT
$1.23B
-62,093
Closed -$2.68M
W icon
444
Wayfair
W
$10.3B
-15,492
Closed -$543K
WMS icon
445
Advanced Drainage Systems
WMS
$11B
-229,553
Closed -$6.64M
WSO icon
446
Watsco
WSO
$16B
-4,549
Closed -$539K
WST icon
447
West Pharmaceutical
WST
$17.9B
-7,345
Closed -$398K
JOYY
448
JOYY Inc. American Depositary Shares
JOYY
$3.08B
-9,635
Closed -$525K
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
-452,856
Closed -$11.4M
SFUN
450
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-1,148,587
Closed -$7.58M