William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
Cap. Flow
+$172M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29

Sector Composition

1 Technology 26.31%
2 Healthcare 16.03%
3 Consumer Discretionary 15.24%
4 Industrials 14.19%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRE
426
DELISTED
Duke Realty Corp.
DRE
$261K ﹤0.01%
4,496
+571
+15% +$33.1K
HST icon
427
Host Hotels & Resorts
HST
$12B
$237K ﹤0.01%
12,222
+1,554
+15% +$30.1K
PNFP icon
428
Pinnacle Financial Partners
PNFP
$7.55B
$237K ﹤0.01%
2,578
SEE icon
429
Sealed Air
SEE
$4.82B
$235K ﹤0.01%
3,509
+446
+15% +$29.9K
CTSH icon
430
Cognizant
CTSH
$35.1B
$234K ﹤0.01%
2,608
+332
+15% +$29.8K
ETR icon
431
Entergy
ETR
$39.2B
$234K ﹤0.01%
+4,000
New +$234K
WTW icon
432
Willis Towers Watson
WTW
$32.1B
$228K ﹤0.01%
967
+123
+15% +$29K
HOLX icon
433
Hologic
HOLX
$14.8B
$222K ﹤0.01%
+2,884
New +$222K
HIG icon
434
Hartford Financial Services
HIG
$37B
$208K ﹤0.01%
+2,901
New +$208K
HBAN icon
435
Huntington Bancshares
HBAN
$25.7B
$207K ﹤0.01%
14,159
+1,800
+15% +$26.3K
SWKS icon
436
Skyworks Solutions
SWKS
$11.2B
$207K ﹤0.01%
+1,553
New +$207K
CIAN
437
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$152K ﹤0.01%
892,152
-213,481
-19% -$36.4K
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$58K ﹤0.01%
590
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24K ﹤0.01%
240
-2,890
-92% -$289K
AAP icon
440
Advance Auto Parts
AAP
$3.63B
-33,487
Closed -$8.03M
AAPL icon
441
Apple
AAPL
$3.56T
-1,540
Closed -$273K
BABA icon
442
Alibaba
BABA
$323B
-11,909
Closed -$1.43M
BFLY icon
443
Butterfly Network
BFLY
$393M
-1,014,064
Closed -$6.78M
EFA icon
444
iShares MSCI EAFE ETF
EFA
$66.2B
$0 ﹤0.01%
667
-20,997
-97%
ENSG icon
445
The Ensign Group
ENSG
$10B
-415,065
Closed -$34.8M
FTV icon
446
Fortive
FTV
$16.2B
-1,116,870
Closed -$85.2M
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$117B
$0 ﹤0.01%
+617
New
LFCR icon
448
Lifecore Biomedical
LFCR
$282M
-401,638
Closed -$4.46M
LH icon
449
Labcorp
LH
$23.2B
-771
Closed -$208K
LOPE icon
450
Grand Canyon Education
LOPE
$5.74B
-187,432
Closed -$16.1M