William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
Cap. Flow
-$548M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14

Sector Composition

1 Technology 25.77%
2 Healthcare 20.52%
3 Industrials 14.68%
4 Consumer Discretionary 14.22%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
451
Mueller Water Products
MWA
$4.07B
$55K ﹤0.01%
+3,790
New +$55K
PEB icon
452
Pebblebrook Hotel Trust
PEB
$1.37B
$49K ﹤0.01%
+2,075
New +$49K
CGNT icon
453
Cognyte Software
CGNT
$631M
$49K ﹤0.01%
+1,980
New +$49K
DY icon
454
Dycom Industries
DY
$7.21B
$48K ﹤0.01%
+645
New +$48K
AUDC icon
455
AudioCodes
AUDC
$267M
$48K ﹤0.01%
+1,460
New +$48K
XPRO icon
456
Expro
XPRO
$1.39B
$43K ﹤0.01%
+14,095
New +$43K
ESTE
457
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$39K ﹤0.01%
+3,480
New +$39K
MYE icon
458
Myers Industries
MYE
$613M
$36K ﹤0.01%
+1,699
New +$36K
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K ﹤0.01%
+1,770
New +$31K
KALU icon
460
Kaiser Aluminum
KALU
$1.22B
$30K ﹤0.01%
+245
New +$30K
LFCR icon
461
Lifecore Biomedical
LFCR
$288M
$26K ﹤0.01%
+2,335
New +$26K
ANIP icon
462
ANI Pharmaceuticals
ANIP
$2.06B
$26K ﹤0.01%
+755
New +$26K
DCOM icon
463
Dime Community Bancshares
DCOM
$1.33B
$11K ﹤0.01%
+340
New +$11K
FUL icon
464
H.B. Fuller
FUL
$3.18B
$10K ﹤0.01%
+155
New +$10K
PFPT
465
DELISTED
Proofpoint, Inc.
PFPT
-934,928
Closed -$118M
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$27.1B
-202,600
Closed -$9.94M
SCI icon
467
Service Corp International
SCI
$10.9B
-296,582
Closed -$15.1M
MD icon
468
Pediatrix Medical
MD
$1.45B
-749,282
Closed -$19.1M
LAD icon
469
Lithia Motors
LAD
$8.51B
-47,219
Closed -$18.4M
JLL icon
470
Jones Lang LaSalle
JLL
$14.2B
-69,835
Closed -$12.5M
IBN icon
471
ICICI Bank
IBN
$113B
-185,171
Closed -$2.96M
EFA icon
472
iShares MSCI EAFE ETF
EFA
$65.4B
$0 ﹤0.01%
+485
New
DEI icon
473
Douglas Emmett
DEI
$2.7B
-161,546
Closed -$5.07M
CYBR icon
474
CyberArk
CYBR
$23B
-237,109
Closed -$30.7M
COLB icon
475
Columbia Banking Systems
COLB
$5.6B
-445,145
Closed -$19.2M