William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
Cap. Flow
-$681M
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46

Sector Composition

1 Healthcare 12.54%
2 Financials 12.49%
3 Consumer Discretionary 12.34%
4 Technology 12.02%
5 Industrials 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAO icon
451
Haoxi Health Technology Ltd
HAO
$3.39M
-30,400 Closed -$674K
SRCL
452
DELISTED
Stericycle Inc
SRCL
-455,836 Closed -$47.5M
EXPR
453
DELISTED
Express, Inc.
EXPR
-904,488 Closed -$13.1M
FRGI
454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-1,565,512 Closed -$34.1M
FRN
455
DELISTED
Invesco Frontier Markets ETF
FRN
-77,700 Closed -$862K
HOS
456
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-197,663 Closed -$1.65M
HW
457
DELISTED
Headwaters Inc
HW
-410,022 Closed -$7.36M
GK
458
DELISTED
G&K Services Inc
GK
-282,154 Closed -$21.6M
MFRM
459
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-65,722 Closed -$2.21M
MRD
460
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-609,871 Closed -$9.69M
DASTY
461
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
-33,179 Closed -$2.52M
KKD
462
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-780,669 Closed -$16.4M
ARMH
463
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-65,053 Closed -$2.96M