William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
Cap. Flow
+$48.8B
Cap. Flow %
100%
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.71%
2 Financials 5.47%
3 Consumer Discretionary 5.43%
4 Healthcare 5.34%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSAC icon
126
Banco Santander Chile
BSAC
$12.1B
$46.7M 0.1%
+2,563,905
New +$46.7M
MMS icon
127
Maximus
MMS
$4.97B
$46.7M 0.1%
+783,902
New +$46.7M
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$46.5M 0.09%
+2,069,468
New +$46.5M
ICFI icon
129
ICF International
ICFI
$1.75B
$45.6M 0.09%
+1,500,789
New +$45.6M
EXAM
130
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$45.3M 0.09%
+1,549,492
New +$45.3M
DHR icon
131
Danaher
DHR
$143B
$44M 0.09%
+768,976
New +$44M
TMH
132
DELISTED
Team Health Holdings Inc
TMH
$44M 0.09%
+814,583
New +$44M
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$42.7M 0.09%
+434,475
New +$42.7M
FANG icon
134
Diamondback Energy
FANG
$40.2B
$42.1M 0.09%
+651,702
New +$42.1M
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$10.2B
$40.8M 0.08%
+267,875
New +$40.8M
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$38.8M 0.08%
+417,600
New +$38.8M
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
$38.8M 0.08%
+895,300
New +$38.8M
INDA icon
138
iShares MSCI India ETF
INDA
$9.26B
$37.7M 0.08%
+1,319,900
New +$37.7M
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
$36.4M 0.07%
+594,100
New +$36.4M
IPGP icon
140
IPG Photonics
IPGP
$3.56B
$36.2M 0.07%
+475,930
New +$36.2M
PPG icon
141
PPG Industries
PPG
$24.8B
$35.2M 0.07%
+401,100
New +$35.2M
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$34.5M 0.07%
+544,321
New +$34.5M
SHPG
143
DELISTED
Shire pic
SHPG
$34.1M 0.07%
+166,321
New +$34.1M
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
$32.8M 0.07%
+1,365,315
New +$32.8M
JNK icon
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$32.1M 0.07%
+299,633
New +$32.1M
EWX icon
146
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$31.2M 0.06%
+842,600
New +$31.2M
C icon
147
Citigroup
C
$176B
$30.8M 0.06%
+621,164
New +$30.8M
RAMP icon
148
LiveRamp
RAMP
$1.86B
$30.5M 0.06%
+1,543,601
New +$30.5M
RSX
149
DELISTED
VanEck Russia ETF
RSX
$30.4M 0.06%
+1,935,900
New +$30.4M
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30M 0.06%
+981,714
New +$30M