William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$25.2B
Cap. Flow
+$561M
Cap. Flow %
2.22%
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
186
Reduced
202
Closed
49

Sector Composition

1 Healthcare 14.5%
2 Financials 12.67%
3 Technology 11.87%
4 Consumer Discretionary 11.84%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRX
451
DELISTED
Express Scripts Holding Company
ESRX
-3,707
Closed -$324K
FCE.A
452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-657,399
Closed -$14.4M
LHO
453
DELISTED
LaSalle Hotel Properties
LHO
-563,254
Closed -$14.2M
RPXC
454
DELISTED
RPX Corporation
RPXC
-899,322
Closed -$9.89M
CAA
455
DELISTED
CalAtlantic Group, Inc.
CAA
-300,999
Closed -$11.4M
NVDQ
456
DELISTED
Novadaq Technologies Inc.
NVDQ
-505,377
Closed -$6.44M
ZLTQ
457
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-280,756
Closed -$8.01M
CVT
458
DELISTED
CVENT, INC.
CVT
-1,934,170
Closed -$67.5M
FLTX
459
DELISTED
Fleetmatics Group PLC
FLTX
-94,894
Closed -$4.82M
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
-805,939
Closed -$15M
SIRO
461
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-1,815,182
Closed -$199M
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-1,317,994
Closed -$169M
MDVN
463
DELISTED
MEDIVATION, INC.
MDVN
-3,130,798
Closed -$151M