William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
Cap. Flow
-$553M
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36

Sector Composition

1 Technology 14.91%
2 Financials 14.73%
3 Consumer Discretionary 14.13%
4 Industrials 12.9%
5 Healthcare 12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
426
Cadence Design Systems
CDNS
$95.6B
$666K ﹤0.01%
18,126
-1,537
-8% -$56.5K
IRS
427
IRSA Inversiones y Representaciones
IRS
$1.09B
$645K ﹤0.01%
28,332
-84,576
-75% -$1.93M
ZION icon
428
Zions Bancorporation
ZION
$8.34B
$539K ﹤0.01%
10,227
-864
-8% -$45.5K
XLV icon
429
Health Care Select Sector SPDR Fund
XLV
$34B
$322K ﹤0.01%
3,957
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$183K ﹤0.01%
2,980
-2,900
-49% -$178K
ELD icon
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$86K ﹤0.01%
2,200
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$79K ﹤0.01%
700
-1,230
-64% -$139K
ADTN icon
433
Adtran
ADTN
$781M
-1,018,565
Closed -$19.7M
ALB icon
434
Albemarle
ALB
$9.6B
-31,709
Closed -$4.06M
AMRK icon
435
A-Mark Precious Metals
AMRK
$587M
-354,810
Closed -$2.6M
BMY icon
436
Bristol-Myers Squibb
BMY
$96B
-147,819
Closed -$9.06M
BSX icon
437
Boston Scientific
BSX
$159B
-1,017,823
Closed -$25.2M
BUD icon
438
AB InBev
BUD
$118B
-31,218
Closed -$3.48M
CHKP icon
439
Check Point Software Technologies
CHKP
$20.7B
-1,452,148
Closed -$150M
EFA icon
440
iShares MSCI EAFE ETF
EFA
$66.2B
-1,626
Closed -$114K
FAST icon
441
Fastenal
FAST
$55.1B
-1,110,252
Closed -$15.2M
FBIN icon
442
Fortune Brands Innovations
FBIN
$7.3B
-19,261
Closed -$1.13M
FFIV icon
443
F5
FFIV
$18.1B
-8,849
Closed -$1.16M
HBI icon
444
Hanesbrands
HBI
$2.27B
-2,204,878
Closed -$46.1M
HLX icon
445
Helix Energy Solutions
HLX
$933M
-1,275,811
Closed -$9.62M
MAN icon
446
ManpowerGroup
MAN
$1.91B
-7,806
Closed -$984K
MMS icon
447
Maximus
MMS
$4.97B
-3,129,917
Closed -$224M
NEO icon
448
NeoGenomics
NEO
$1.03B
-755,254
Closed -$6.69M
NWL icon
449
Newell Brands
NWL
$2.68B
-1,475,744
Closed -$45.6M
PLCE icon
450
Children's Place
PLCE
$121M
-183,480
Closed -$26.7M