William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
Cap. Flow
+$248M
Cap. Flow %
0.87%
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90

Sector Composition

1 Technology 16.96%
2 Healthcare 15.59%
3 Industrials 13.53%
4 Consumer Discretionary 13.1%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAM icon
476
Pampa Energía
PAM
$3.7B
-42,233
Closed -$1.51M
PBR.A icon
477
Petrobras Class A
PBR.A
$72.8B
-33,784
Closed -$299K
PEGA icon
478
Pegasystems
PEGA
$9.5B
-11,540
Closed -$316K
PFGC icon
479
Performance Food Group
PFGC
$16.5B
-9,620
Closed -$353K
PINC icon
480
Premier
PINC
$2.13B
-9,350
Closed -$340K
POWI icon
481
Power Integrations
POWI
$2.52B
-7,020
Closed -$256K
PPG icon
482
PPG Industries
PPG
$24.8B
-233,129
Closed -$24.2M
PTC icon
483
PTC
PTC
$25.6B
-3,590
Closed -$337K
STRA icon
484
Strategic Education
STRA
$1.96B
-2,870
Closed -$324K
SUPN icon
485
Supernus Pharmaceuticals
SUPN
$2.58B
-184,848
Closed -$11.1M
SUPV
486
Grupo Supervielle
SUPV
$701M
-1,133,810
Closed -$12M
TEO icon
487
Telecom Argentina
TEO
$3.67B
-31,022
Closed -$550K
TSEM icon
488
Tower Semiconductor
TSEM
$7.07B
-9,600
Closed -$211K
TTEK icon
489
Tetra Tech
TTEK
$9.48B
-33,150
Closed -$388K
UMBF icon
490
UMB Financial
UMBF
$9.45B
-3,790
Closed -$289K
USFD icon
491
US Foods
USFD
$17.5B
-91,305
Closed -$3.45M
VST icon
492
Vistra
VST
$63.7B
-31,140
Closed -$737K
ATSG
493
DELISTED
Air Transport Services Group, Inc.
ATSG
-16,090
Closed -$363K
TWOU
494
DELISTED
2U, Inc.
TWOU
-34,922
Closed -$87.5M
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-8,960
Closed -$230K
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
-5,760
Closed -$300K
PRTY
497
DELISTED
Party City Holdco Inc.
PRTY
-20,790
Closed -$317K
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
-6,710
Closed -$294K
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
-8,108
Closed -$340K
HOME
500
DELISTED
At Home Group Inc.
HOME
-293,165
Closed -$11.5M