William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
Cap. Flow
+$412M
Cap. Flow %
1.11%
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38

Sector Composition

1 Technology 26.95%
2 Healthcare 17.95%
3 Consumer Discretionary 15.98%
4 Industrials 14.09%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTGR icon
451
NETGEAR
NTGR
$788M
-1,214,575
Closed -$38.8M
NVST icon
452
Envista
NVST
$3.52B
-7,175
Closed -$300K
PAR icon
453
PAR Technology
PAR
$2.08B
-104,227
Closed -$6.41M
PINC icon
454
Premier
PINC
$2.14B
-10,848
Closed -$420K
PODD icon
455
Insulet
PODD
$23.9B
-767,661
Closed -$218M
PRCH icon
456
Porch Group
PRCH
$1.85B
-871,884
Closed -$15.4M
ROK icon
457
Rockwell Automation
ROK
$38.6B
-33,984
Closed -$9.99M
SASR
458
DELISTED
Sandy Spring Bancorp Inc
SASR
-806,163
Closed -$36.9M
FBMS
459
DELISTED
The First Bancshares, Inc.
FBMS
-763,006
Closed -$29.6M
ZEN
460
DELISTED
ZENDESK INC
ZEN
-1,343,577
Closed -$156M
TMX
461
DELISTED
Terminix Global Holdings, Inc.
TMX
-3,564,167
Closed -$149M
COR
462
DELISTED
Coresite Realty Corporation
COR
-138,569
Closed -$19.2M
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-242,796
Closed -$29.9M
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
-750,056
Closed -$58M
OZON
465
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-637,322
Closed -$32.2M