William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
-$548M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14

Sector Composition

1 Technology 25.77%
2 Healthcare 20.52%
3 Industrials 14.68%
4 Consumer Discretionary 14.22%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
426
Spire
SR
$4.42B
$74K ﹤0.01%
+1,020
New +$74K
EFSC icon
427
Enterprise Financial Services Corp
EFSC
$2.23B
$71K ﹤0.01%
+1,520
New +$71K
SXI icon
428
Standex International
SXI
$2.41B
$70K ﹤0.01%
+740
New +$70K
FRME icon
429
First Merchants
FRME
$2.38B
$70K ﹤0.01%
+1,675
New +$70K
ABM icon
430
ABM Industries
ABM
$3.03B
$70K ﹤0.01%
+1,580
New +$70K
DOC
431
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69K ﹤0.01%
+3,725
New +$69K
STL
432
DELISTED
Sterling Bancorp
STL
$68K ﹤0.01%
+2,745
New +$68K
FCPT icon
433
Four Corners Property Trust
FCPT
$2.69B
$68K ﹤0.01%
+2,465
New +$68K
FBNC icon
434
First Bancorp
FBNC
$2.26B
$68K ﹤0.01%
+1,650
New +$68K
INVX
435
Innovex International, Inc.
INVX
$1.14B
$67K ﹤0.01%
+1,985
New +$67K
BBT
436
Beacon Financial Corporation
BBT
$1.22B
$67K ﹤0.01%
+2,437
New +$67K
UEIC icon
437
Universal Electronics
UEIC
$63.5M
$66K ﹤0.01%
+1,355
New +$66K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$66K ﹤0.01%
590
+50
+9% +$5.59K
MRTN icon
439
Marten Transport
MRTN
$946M
$65K ﹤0.01%
+3,950
New +$65K
ESRT icon
440
Empire State Realty Trust
ESRT
$1.32B
$65K ﹤0.01%
+5,425
New +$65K
AUB icon
441
Atlantic Union Bankshares
AUB
$5.07B
$65K ﹤0.01%
+1,795
New +$65K
ASTE icon
442
Astec Industries
ASTE
$1.05B
$65K ﹤0.01%
+1,030
New +$65K
CTT
443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$64K ﹤0.01%
+5,455
New +$64K
SP
444
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
+2,090
New +$64K
BHE icon
445
Benchmark Electronics
BHE
$1.41B
$62K ﹤0.01%
+2,195
New +$62K
LOCO icon
446
El Pollo Loco
LOCO
$306M
$61K ﹤0.01%
+3,325
New +$61K
BDN
447
Brandywine Realty Trust
BDN
$745M
$60K ﹤0.01%
+4,400
New +$60K
PJT icon
448
PJT Partners
PJT
$4.24B
$59K ﹤0.01%
+831
New +$59K
EPAC icon
449
Enerpac Tool Group
EPAC
$2.26B
$59K ﹤0.01%
+2,235
New +$59K
MATX icon
450
Matsons
MATX
$3.24B
$56K ﹤0.01%
+868
New +$56K