William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
Cap. Flow
+$393M
Cap. Flow %
1.06%
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38

Sector Composition

1 Technology 26.95%
2 Healthcare 17.95%
3 Consumer Discretionary 15.98%
4 Industrials 14.09%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
426
Host Hotels & Resorts
HST
$12.1B
$186K ﹤0.01%
+10,668
New +$186K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$64K ﹤0.01%
590
ALLE icon
428
Allegion
ALLE
$14.7B
-204,641
Closed -$27M
APO icon
429
Apollo Global Management
APO
$77.1B
-1,305,225
Closed -$80.4M
BAH icon
430
Booz Allen Hamilton
BAH
$12.7B
-19,693
Closed -$1.56M
BRX icon
431
Brixmor Property Group
BRX
$8.61B
-15,492
Closed -$343K
DCI icon
432
Donaldson
DCI
$9.39B
-36,849
Closed -$2.12M
DVN icon
433
Devon Energy
DVN
$22.6B
-15,601
Closed -$554K
DY icon
434
Dycom Industries
DY
$7.35B
-444,052
Closed -$31.6M
ECH icon
435
iShares MSCI Chile ETF
ECH
$716M
-1,600
Closed -$42K
FCFS icon
436
FirstCash
FCFS
$6.69B
-1,947,346
Closed -$170M
GDDY icon
437
GoDaddy
GDDY
$20.1B
-2,389,593
Closed -$167M
GPI icon
438
Group 1 Automotive
GPI
$6.21B
-243,940
Closed -$45.8M
HIG icon
439
Hartford Financial Services
HIG
$37.9B
-5,527
Closed -$388K
INNV icon
440
InnovAge Holding
INNV
$493M
-1,140,083
Closed -$7.54M
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$118B
-14,500
Closed -$3.97M
KMX icon
442
CarMax
KMX
$9.15B
-19,118
Closed -$2.45M
LFUS icon
443
Littelfuse
LFUS
$6.43B
-48,279
Closed -$13.2M
LMT icon
444
Lockheed Martin
LMT
$107B
-135,163
Closed -$46.6M
LPSN icon
445
LivePerson
LPSN
$86.3M
-482,247
Closed -$28.4M
LUV icon
446
Southwest Airlines
LUV
$16.3B
-94,374
Closed -$4.85M
MATX icon
447
Matsons
MATX
$3.32B
-626,905
Closed -$50.6M
MCHP icon
448
Microchip Technology
MCHP
$34.8B
-30,334
Closed -$2.33M
MMYT icon
449
MakeMyTrip
MMYT
$9.52B
-234,784
Closed -$6.38M
NTES icon
450
NetEase
NTES
$84.3B
-14,822
Closed -$1.25M