William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
Cap. Flow
+$3.32B
Cap. Flow %
9.36%
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89

Sector Composition

1 Technology 25.46%
2 Healthcare 19.29%
3 Consumer Discretionary 15.58%
4 Industrials 14.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
426
Acuity Brands
AYI
$10.4B
$221K ﹤0.01%
+1,275
New +$221K
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
$211K ﹤0.01%
+8,877
New +$211K
HBAN icon
428
Huntington Bancshares
HBAN
$26.1B
$191K ﹤0.01%
+12,359
New +$191K
EMB icon
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$65K ﹤0.01%
590
ECH icon
430
iShares MSCI Chile ETF
ECH
$716M
$42K ﹤0.01%
1,600
-283,800
-99% -$7.45M
AAT
431
American Assets Trust
AAT
$1.26B
-26,591
Closed -$992K
ADC icon
432
Agree Realty
ADC
$7.97B
-13,851
Closed -$976K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$77B
-180,462
Closed -$25.3M
ALG icon
434
Alamo Group
ALG
$2.55B
-2,528
Closed -$386K
AROC icon
435
Archrock
AROC
$4.47B
-79,175
Closed -$705K
AVNS icon
436
Avanos Medical
AVNS
$587M
-14,604
Closed -$531K
AVNT icon
437
Avient
AVNT
$3.41B
-22,838
Closed -$1.12M
BANR icon
438
Banner Corp
BANR
$2.34B
-15,929
Closed -$864K
BJ icon
439
BJs Wholesale Club
BJ
$12.7B
-3,501,494
Closed -$167M
BKH icon
440
Black Hills Corp
BKH
$4.34B
-14,508
Closed -$952K
BLD icon
441
TopBuild
BLD
$12.1B
-6,991
Closed -$1.38M
BRC icon
442
Brady Corp
BRC
$3.92B
-31,768
Closed -$1.78M
CASY icon
443
Casey's General Stores
CASY
$18.5B
-4,851
Closed -$944K
CDNA icon
444
CareDx
CDNA
$697M
-332,923
Closed -$30.5M
CHDN icon
445
Churchill Downs
CHDN
$7.15B
-8,992
Closed -$891K
CNMD icon
446
CONMED
CNMD
$1.69B
-11,701
Closed -$1.61M
CNO icon
447
CNO Financial Group
CNO
$3.92B
-47,401
Closed -$1.12M
CNX icon
448
CNX Resources
CNX
$4.16B
-66,049
Closed -$902K
CPK icon
449
Chesapeake Utilities
CPK
$2.93B
-6,958
Closed -$837K
CRS icon
450
Carpenter Technology
CRS
$12B
-21,722
Closed -$874K