William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
Cap. Flow
+$3.32B
Cap. Flow %
9.36%
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89

Sector Composition

1 Technology 25.46%
2 Healthcare 19.29%
3 Consumer Discretionary 15.58%
4 Industrials 14.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVCO icon
451
Cavco Industries
CVCO
$4.4B
-2,702
Closed -$600K
CW icon
452
Curtiss-Wright
CW
$18.1B
-11,383
Closed -$1.35M
DECK icon
453
Deckers Outdoor
DECK
$18.4B
-26,706
Closed -$1.71M
DIN icon
454
Dine Brands
DIN
$358M
-191,317
Closed -$17.1M
DINO icon
455
HF Sinclair
DINO
$9.65B
-14,484
Closed -$477K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$65.9B
$0 ﹤0.01%
490
+5
+1%
EPAC icon
457
Enerpac Tool Group
EPAC
$2.29B
-2,235
Closed -$59K
ESE icon
458
ESCO Technologies
ESE
$5.25B
-7,268
Closed -$682K
EWT icon
459
iShares MSCI Taiwan ETF
EWT
$6.16B
-202,709
Closed -$13M
EXAS icon
460
Exact Sciences
EXAS
$9.73B
-180,333
Closed -$22.4M
FAF icon
461
First American
FAF
$6.75B
-13,242
Closed -$826K
FCN icon
462
FTI Consulting
FCN
$5.45B
-8,299
Closed -$1.13M
FMC icon
463
FMC
FMC
$4.66B
-183,910
Closed -$19.9M
FNB icon
464
FNB Corp
FNB
$6.03B
-84,590
Closed -$1.04M
FORR icon
465
Forrester Research
FORR
$185M
-495,481
Closed -$22.7M
FSS icon
466
Federal Signal
FSS
$7.6B
-15,655
Closed -$630K
FUL icon
467
H.B. Fuller
FUL
$3.31B
-155
Closed -$10K
HIW icon
468
Highwoods Properties
HIW
$3.38B
-21,736
Closed -$982K
HMN icon
469
Horace Mann Educators
HMN
$1.91B
-20,573
Closed -$770K
HOMB icon
470
Home BancShares
HOMB
$5.93B
-1,171,068
Closed -$28.9M
HWC icon
471
Hancock Whitney
HWC
$5.38B
-37,455
Closed -$1.67M
ILMN icon
472
Illumina
ILMN
$15.5B
-949
Closed -$437K
ITGR icon
473
Integer Holdings
ITGR
$3.73B
-15,391
Closed -$1.45M
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-1,921
Closed -$217K
JJSF icon
475
J&J Snack Foods
JJSF
$2.11B
-5,669
Closed -$989K