William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
Cap. Flow
-$439M
Cap. Flow %
-1.74%
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36

Sector Composition

1 Healthcare 13.99%
2 Financials 12.38%
3 Technology 11.24%
4 Consumer Discretionary 11.06%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILG
451
DELISTED
ILG, Inc Common Stock
ILG
-359,780 Closed -$5.2M
CNXR
452
DELISTED
Connecture, Inc.
CNXR
-259,642 Closed -$665K
EXAM
453
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-2,563,279 Closed -$75.8M
NJ
454
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-175,169 Closed -$3M
JAH
455
DELISTED
JARDEN CORPORATION
JAH
-1,952,921 Closed -$115M