William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
Cap. Flow
-$548M
Cap. Flow %
-1.99%
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50

Sector Composition

1 Consumer Discretionary 15.94%
2 Industrials 14.38%
3 Financials 13.24%
4 Healthcare 11.96%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
451
Kroger
KR
$44.8B
-4,349,698
Closed -$128M
NEM icon
452
Newmont
NEM
$83.7B
-47,969
Closed -$1.58M
POR icon
453
Portland General Electric
POR
$4.69B
-463,240
Closed -$20.6M
PRGO icon
454
Perrigo
PRGO
$3.12B
-547,487
Closed -$36.3M
SFM icon
455
Sprouts Farmers Market
SFM
$13.6B
-542,783
Closed -$12.5M
SR icon
456
Spire
SR
$4.46B
-301,244
Closed -$20.3M
ST icon
457
Sensata Technologies
ST
$4.66B
-104,741
Closed -$4.57M
STM icon
458
STMicroelectronics
STM
$24B
-142,746
Closed -$2.21M
TM icon
459
Toyota
TM
$260B
-28,752
Closed -$3.12M
TSN icon
460
Tyson Foods
TSN
$20B
-1,284,330
Closed -$79.3M
WDFC icon
461
WD-40
WDFC
$2.95B
-535,862
Closed -$58.4M
WFC icon
462
Wells Fargo
WFC
$253B
-6,328
Closed -$352K
WNS icon
463
WNS Holdings
WNS
$3.24B
-9,341
Closed -$267K
WPP icon
464
WPP
WPP
$5.83B
-28,656
Closed -$3.14M
WTW icon
465
Willis Towers Watson
WTW
$32.1B
-208,165
Closed -$27.2M
XLP icon
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-475,900
Closed -$26M
SFE
467
DELISTED
Safeguard Scientifics, Inc.
SFE
-259,863
Closed -$3.3M
CLCT
468
DELISTED
Collectors Universe
CLCT
-227,186
Closed -$5.93M
AKRX
469
DELISTED
Akorn, Inc.
AKRX
-4,492,169
Closed -$108M
P
470
DELISTED
Pandora Media Inc
P
-3,799,795
Closed -$44.9M
BUFF
471
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,446,262
Closed -$56.3M
CALD
472
DELISTED
Callidus Software, Inc.
CALD
-415,296
Closed -$8.87M
AGU
473
DELISTED
Agrium
AGU
-28,051
Closed -$2.68M
CUNB
474
DELISTED
CU Bancorp
CUNB
-167,294
Closed -$6.63M
PNRA
475
DELISTED
Panera Bread Co
PNRA
-243,470
Closed -$63.8M