William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
+$24.7B
Cap. Flow
-$25.1B
Cap. Flow %
-101.49%
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669

Sector Composition

1 Healthcare 13.37%
2 Financials 13.35%
3 Consumer Discretionary 12.77%
4 Industrials 11.86%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLCT
451
DELISTED
Collectors Universe
CLCT
-243,629 Closed -$3.67M
TUES
452
DELISTED
Tuesday Morning Corp
TUES
-122,114 Closed -$661K
ZOES
453
DELISTED
Zoe's Kitchen, Inc.
ZOES
-13,364 Closed -$528K
SYT
454
DELISTED
Syngenta Ag
SYT
-32,913 Closed -$2.1M
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
-380,485 Closed -$26.8M
EXAR
456
DELISTED
Exar Corporation
EXAR
-754,600 Closed -$4.49M
TMH
457
DELISTED
Team Health Holdings Inc
TMH
-814,583 Closed -$44M
ARG
458
DELISTED
AIRGAS INC
ARG
-713,435 Closed -$63.7M
GMCR
459
DELISTED
KEURIG GREEN MTN INC
GMCR
-2,259,543 Closed -$118M
HUB.B
460
DELISTED
HUBBELL INC CL-B
HUB.B
-12,029 Closed -$1.02M
RYL
461
DELISTED
RYLAND GROUP INC
RYL
-387,200 Closed -$15.8M
BAY
462
DELISTED
BAYER AG SPONS ADR
BAY
-19,477 Closed -$2.49M
DWRE
463
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-6,780 Closed -$350K
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,337,700 Closed -$70.7M
EVOL
465
DELISTED
Evolving Systems, Inc.
EVOL
-491,169 Closed -$2.95M
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-85,755 Closed -$3.25M