William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+4.45%
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
+$69.2M
Cap. Flow
-$453M
Cap. Flow %
-1.79%
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
182
Reduced
220
Closed
36

Sector Composition

1 Healthcare 13.99%
2 Financials 12.38%
3 Technology 11.24%
4 Consumer Discretionary 11.06%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
426
Chevron
CVX
$310B
$257K ﹤0.01%
2,447
-1,002
-29% -$105K
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$2.9B
$227K ﹤0.01%
7,400
+900
+14% +$27.6K
C icon
428
Citigroup
C
$176B
$216K ﹤0.01%
5,086
-3,617
-42% -$154K
NJ
429
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-175,169
Closed -$3M
ALE icon
430
Allete
ALE
$3.69B
-293,918
Closed -$16.5M
AME icon
431
Ametek
AME
$43.3B
-1,439,407
Closed -$71.9M
HRB icon
432
H&R Block
HRB
$6.85B
-10,633
Closed -$281K
HURN icon
433
Huron Consulting
HURN
$2.44B
-1,084,988
Closed -$63.1M
IFF icon
434
International Flavors & Fragrances
IFF
$16.9B
-849,398
Closed -$96.6M
IHG icon
435
InterContinental Hotels
IHG
$18.8B
-48,542
Closed -$2.64M
IQV icon
436
IQVIA
IQV
$31.9B
-1,400,699
Closed -$91.2M
LLY icon
437
Eli Lilly
LLY
$652B
-458,539
Closed -$33M
MNRO icon
438
Monro
MNRO
$530M
-56,737
Closed -$4.06M
OTEX icon
439
Open Text
OTEX
$8.45B
-205,694
Closed -$5.35M
PNFP icon
440
Pinnacle Financial Partners
PNFP
$7.55B
-99,549
Closed -$4.88M
REI icon
441
Ring Energy
REI
$207M
-158,784
Closed -$802K
TTEC icon
442
TTEC Holdings
TTEC
$183M
-204,912
Closed -$5.69M
B
443
DELISTED
Barnes Group Inc.
B
-314,860
Closed -$11M
QUOT
444
DELISTED
Quotient Technology Inc
QUOT
-335,144
Closed -$3.55M
CIXX
445
DELISTED
CI Financial Corp.
CIXX
-2,147,944
Closed -$47.7M
ILG
446
DELISTED
ILG, Inc Common Stock
ILG
-359,780
Closed -$5.2M
CNXR
447
DELISTED
Connecture, Inc.
CNXR
-259,642
Closed -$665K
EXAM
448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-2,563,279
Closed -$75.8M
JAH
449
DELISTED
JARDEN CORPORATION
JAH
-1,952,921
Closed -$115M
BBWI icon
450
Bath & Body Works
BBWI
$6.06B
-879,495
Closed -$62.4M