William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
Cap. Flow
+$172M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29

Sector Composition

1 Technology 26.31%
2 Healthcare 16.03%
3 Consumer Discretionary 15.24%
4 Industrials 14.19%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
451
ON Semiconductor
ON
$19.2B
-7,488
Closed -$509K
PACB icon
452
Pacific Biosciences
PACB
$384M
-5,469,636
Closed -$112M
PEGA icon
453
Pegasystems
PEGA
$9.26B
-1,189,235
Closed -$133M
XLU icon
454
Utilities Select Sector SPDR Fund
XLU
$20.7B
-25,840
Closed -$1.85M
NBIS
455
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
-4,315,408
Closed -$261M
NVEI
456
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-371,658
Closed -$24.1M
NGMS
457
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-341,558
Closed -$9.49M
MNTV
458
DELISTED
Momentive Global Inc. Common Stock
MNTV
-755,309
Closed -$16M
LHCG
459
DELISTED
LHC Group LLC
LHCG
-355,050
Closed -$48.7M
AERI
460
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-1,807,563
Closed -$12.7M
PLAN
461
DELISTED
Anaplan, Inc.
PLAN
-171,212
Closed -$7.85M
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-26,343,092
Closed -$169M
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,578,861
Closed -$29.7M
STL
464
DELISTED
Sterling Bancorp
STL
-11,137
Closed -$287K
SHOP icon
465
Shopify
SHOP
$182B
-3,305
Closed -$4.55M
TXG icon
466
10x Genomics
TXG
$1.67B
-1,066,422
Closed -$159M
USPH icon
467
US Physical Therapy
USPH
$1.26B
-184,249
Closed -$17.6M
VOYA icon
468
Voya Financial
VOYA
$7.2B
-249,309
Closed -$16.5M
VRNT icon
469
Verint Systems
VRNT
$1.23B
-760,057
Closed -$39.9M
WIX icon
470
WIX.com
WIX
$7.9B
-760,620
Closed -$120M