William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
-$765M
Cap. Flow %
-3.06%
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50

Sector Composition

1 Financials 14.32%
2 Industrials 12.73%
3 Consumer Discretionary 12.31%
4 Healthcare 11.79%
5 Technology 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
451
DELISTED
Terminix Global Holdings, Inc.
TMX
-1,069,232 Closed -$36M
MIK
452
DELISTED
Michaels Stores, Inc
MIK
-18,752 Closed -$453K
COL
453
DELISTED
Rockwell Collins
COL
-11,850 Closed -$999K
BETR
454
DELISTED
Amplify Snack Brands, Inc.
BETR
-281,617 Closed -$4.56M
NSR
455
DELISTED
Neustar Inc
NSR
-2,831,556 Closed -$75.3M
CBPO
456
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-49,211 Closed -$6.13M
CACB
457
DELISTED
Cascade Bancorp
CACB
-1,730,536 Closed -$10.5M
SWC
458
DELISTED
Stillwater Mining Co
SWC
-705,546 Closed -$9.43M
CEB
459
DELISTED
CEB Inc.
CEB
-609,986 Closed -$33.2M
EQY
460
DELISTED
Equity One
EQY
-384,768 Closed -$11.8M
AXA
461
DELISTED
AXA ADS (1 ORD SHS)
AXA
-142,448 Closed -$3.01M
IFX
462
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
-183,831 Closed -$3.27M