William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
-$122M
Cap. Flow %
-0.45%
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
141
Reduced
240
Closed
46

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.25%
3 Healthcare 14.14%
4 Financials 12.82%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXI icon
501
Standex International
SXI
$2.46B
-131,738
Closed -$12.6M
TEX icon
502
Terex
TEX
$3.28B
-462,218
Closed -$17.3M
WGO icon
503
Winnebago Industries
WGO
$1.01B
-439,311
Closed -$16.5M
YELP icon
504
Yelp
YELP
$1.99B
-2,459,435
Closed -$103M
LDL
505
DELISTED
Lydall, Inc.
LDL
-279,751
Closed -$13.5M
MIK
506
DELISTED
Michaels Stores, Inc
MIK
-2,591,578
Closed -$51.1M
SINA
507
DELISTED
Sina Corp
SINA
-266,618
Closed -$27.8M
RLH
508
DELISTED
Red Lions Hotel Corporation
RLH
-372,643
Closed -$3.63M
CLCT
509
DELISTED
Collectors Universe
CLCT
-89,685
Closed -$1.41M
AGN
510
DELISTED
Allergan plc
AGN
-39,541
Closed -$6.65M
YOGA
511
DELISTED
YogaWorks, Inc. Common Stock
YOGA
-607,110
Closed -$1.75M
DNB
512
DELISTED
Dun & Bradstreet
DNB
-17,313
Closed -$2.03M
VVC
513
DELISTED
Vectren Corporation
VVC
-19,751
Closed -$1.26M
KLXI
514
DELISTED
KLX Inc.
KLXI
-377,873
Closed -$26.9M
ALOG
515
DELISTED
Analogic Corp
ALOG
-149,268
Closed -$14.3M
CSRA
516
DELISTED
CSRA Inc.
CSRA
-356,750
Closed -$14.7M
SBNY
517
DELISTED
Signature Bank
SBNY
-17,384
Closed -$2.47M
ASR icon
518
Grupo Aeroportuario del Sureste
ASR
$9.77B
-70,528
Closed -$12M
AVGO icon
519
Broadcom
AVGO
$1.4T
-144,162
Closed -$34M
AZUL
520
DELISTED
Azul
AZUL
-793,046
Closed -$27.6M
BHP icon
521
BHP
BHP
$141B
-239,377
Closed -$10.6M
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.2B
-482,850
Closed -$39.1M