William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
Cap. Flow
-$1.41B
Cap. Flow %
-5.06%
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 13.83%
3 Financials 13.47%
4 Technology 12.68%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDAQ icon
451
Nasdaq
NDAQ
$53.7B
-2,109,231
Closed -$50.3M
OSIS icon
452
OSI Systems
OSIS
$3.93B
-48,304
Closed -$3.63M
PBR.A icon
453
Petrobras Class A
PBR.A
$73B
-22,985
Closed -$171K
PLAY icon
454
Dave & Buster's
PLAY
$810M
-278,639
Closed -$18.5M
RILY icon
455
B. Riley Financial
RILY
$153M
-384,593
Closed -$7.13M
SONY icon
456
Sony
SONY
$165B
-359,860
Closed -$2.75M
SWX icon
457
Southwest Gas
SWX
$5.65B
-309,993
Closed -$22.6M
TTE icon
458
TotalEnergies
TTE
$133B
-65,743
Closed -$3.26M
ULTA icon
459
Ulta Beauty
ULTA
$23.2B
-85,558
Closed -$24.6M
VMI icon
460
Valmont Industries
VMI
$7.46B
-125,890
Closed -$18.8M
XPO icon
461
XPO
XPO
$15.4B
-33,673
Closed -$753K
VSA
462
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$94.4M
-86,240
Closed -$7.72M
NEX
463
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-68,143
Closed -$1.09M
TTM
464
DELISTED
Tata Motors Limited
TTM
-609,494
Closed -$20.1M
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
-94,769
Closed -$1.43M
TCO
466
DELISTED
Taubman Centers Inc.
TCO
-8,244
Closed -$491K
NXTM
467
DELISTED
NxStage Medical Inc.
NXTM
-1,959,318
Closed -$49.1M
RICE
468
DELISTED
Rice Energy Inc.
RICE
-752,539
Closed -$20M
ITP
469
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
-550,300
Closed -$10.5M
LMC
470
DELISTED
LUNDIN MINING CORPORATION
LMC
-8,216,971
Closed -$46.6M
LUX
471
DELISTED
Luxottica Group
LUX
-55,352
Closed -$3.23M