William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
Cap. Flow
-$1.1B
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62

Sector Composition

1 Technology 18.31%
2 Healthcare 14.87%
3 Industrials 14.14%
4 Financials 13.92%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
426
DELISTED
Intersect ENT, Inc
XENT
-528,404
Closed -$17M
KSU
427
DELISTED
Kansas City Southern
KSU
-8,831
Closed -$1.02M
HOME
428
DELISTED
At Home Group Inc.
HOME
-519,816
Closed -$9.28M
WPX
429
DELISTED
WPX Energy, Inc.
WPX
-73,674
Closed -$966K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
-14,161
Closed -$657K
WUBA
431
DELISTED
58.COM INC
WUBA
-295,631
Closed -$19.4M
CBLK
432
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-860,306
Closed -$12M
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
-375
Closed -$736K
RHT
434
DELISTED
Red Hat Inc
RHT
-3,569
Closed -$652K