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
$28.7B
AUM Growth
+$1.79B
Cap. Flow
+$248M
Cap. Flow %
0.87%
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90

Sector Composition

1 Technology 16.96%
2 Healthcare 15.59%
3 Industrials 13.53%
4 Consumer Discretionary 13.1%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDN
451
Edenor
EDN
$957M
-9,591
Closed -$312K
EDU icon
452
New Oriental
EDU
$7.98B
-336,756
Closed -$31.9M
EME icon
453
Emcor
EME
$28B
-183,187
Closed -$14M
ENSG icon
454
The Ensign Group
ENSG
$10B
-7,152
Closed -$240K
FIVE icon
455
Five Below
FIVE
$8.46B
-3,560
Closed -$348K
FMS icon
456
Fresenius Medical Care
FMS
$14.5B
-81,888
Closed -$4.12M
FND icon
457
Floor & Decor
FND
$9.42B
-2,614,553
Closed -$129M
GGAL icon
458
Galicia Financial Group
GGAL
$6.44B
-846,444
Closed -$27.9M
GMED icon
459
Globus Medical
GMED
$8.18B
-5,010
Closed -$253K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
ICFI icon
461
ICF International
ICFI
$1.75B
-130,124
Closed -$9.25M
IMAX icon
462
IMAX
IMAX
$1.6B
-689,960
Closed -$15.3M
IRS
463
IRSA Inversiones y Representaciones
IRS
$1.09B
-17,555
Closed -$292K
IXC icon
464
iShares Global Energy ETF
IXC
$1.8B
-609,400
Closed -$22.8M
KAI icon
465
Kadant
KAI
$3.85B
-96,189
Closed -$9.25M
LII icon
466
Lennox International
LII
$20.3B
-5,110
Closed -$1.02M
LRCX icon
467
Lam Research
LRCX
$130B
-1,612,770
Closed -$27.9M
MEI icon
468
Methode Electronics
MEI
$250M
-8,030
Closed -$324K
MELI icon
469
Mercado Libre
MELI
$123B
-3,788
Closed -$1.13M
MRC icon
470
MRC Global
MRC
$1.28B
-464,970
Closed -$10.1M
MTZ icon
471
MasTec
MTZ
$14B
-7,513
Closed -$381K
NI icon
472
NiSource
NI
$19B
-33,667
Closed -$885K
ODFL icon
473
Old Dominion Freight Line
ODFL
$31.7B
-18,942
Closed -$941K
OIS icon
474
Oil States International
OIS
$334M
-9,930
Closed -$319K
OMCL icon
475
Omnicell
OMCL
$1.47B
-6,280
Closed -$329K