William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
Cap. Flow
+$516M
Cap. Flow %
1.91%
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63

Sector Composition

1 Technology 25.29%
2 Healthcare 16.5%
3 Industrials 16.08%
4 Consumer Discretionary 14.5%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
451
Whirlpool
WHR
$5B
-2,328
Closed -$402K
WLK icon
452
Westlake Corp
WLK
$10.9B
-2,324
Closed -$287K
WTW icon
453
Willis Towers Watson
WTW
$31.9B
-967
Closed -$228K
XLF icon
454
Financial Select Sector SPDR Fund
XLF
$53.6B
-104,070
Closed -$3.99M
ZS icon
455
Zscaler
ZS
$42.1B
-7,442
Closed -$1.8M
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
-780,794
Closed -$15.1M
SCWX
457
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-110,928
Closed -$1.47M
FORG
458
DELISTED
ForgeRock, Inc.
FORG
-90,633
Closed -$1.99M
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
-10,274
Closed -$330K
PING
460
DELISTED
Ping Identity Holding Corp.
PING
-77,911
Closed -$2.14M
MNDT
461
DELISTED
Mandiant, Inc. Common Stock
MNDT
-67,622
Closed -$1.51M
CDK
462
DELISTED
CDK Global, Inc.
CDK
-6,819
Closed -$332K
SWI
463
DELISTED
SolarWinds Corporation Common Stock
SWI
-129,984
Closed -$1.73M
DISCA
464
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-19,154
Closed -$477K
CIAN
465
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
-892,152
Closed -$152K
HHR
466
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-1,057,651
Closed -$793K