William Blair Investment Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$35.9B
AUM Growth
-$2.82B
(-7.3%)
Holding
459
Top Buys
| 1 | +$202M | |
| 2 | +$191M | |
| 3 | +$191M | |
| 4 |
HealthEquity
HQY
|
+$178M |
| 5 |
F5
FFIV
|
+$148M |
Top Sells
| 1 | +$270M | |
| 2 | +$260M | |
| 3 | +$233M | |
| 4 |
Live Nation Entertainment
LYV
|
+$229M |
| 5 |
Stride
LRN
|
+$225M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $1.98B | 5.53% |
10,628,667
-940,334
|
|
||
2
TSMC
TSM
$1.95T
| $1.82B | 5.07% |
5,985,330
-436,828
|
|
||
3
Microsoft
MSFT
$2.98T
| $1.69B | 4.71% |
3,490,302
-346,524
|
|
||
4
Apple
AAPL
$4.01T
| $1.48B | 4.13% |
5,444,328
-176,125
|
|
||
5
Amazon
AMZN
$2.23T
| $1.01B | 2.82% |
4,387,003
-34,158
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $988M | 2.75% |
3,154,973
+668,971
|
|
||
7
Broadcom
AVGO
$1.53T
| $878M | 2.45% |
2,536,611
-274,513
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $783M | 2.19% |
1,186,769
+642
|
|
||
9
Mastercard
MA
$459B
| $619M | 1.73% |
1,084,947
-20,398
|
|
||
10
Carlyle Group
CG
$19.5B
| $422M | 1.18% |
7,131,902
-1,617,073
|
|
||
11
TransUnion
TRU
$15.1B
| $340M | 0.95% |
3,965,495
-713,314
|
|
||
12
Mercado Libre
MELI
$88.3B
| $334M | 0.93% |
165,579
-64,225
|
|
||
13
ServiceNow
NOW
$114B
| $329M | 0.92% |
2,148,780
+278,730
|
|
||
14
Nu Holdings
NU
$73B
| $313M | 0.87% |
18,699,367
-750,057
|
|
||
15
Sea Limited
SE
$65.7B
| $302M | 0.84% |
2,370,876
-1,092,656
|
|
||
16
Idexx Laboratories
IDXX
$52.8B
| $299M | 0.83% |
441,324
-17,695
|
|
||
17
Snowflake
SNOW
$59.2B
| $295M | 0.82% |
1,346,998
+828,789
|
|
||
18
Intuit
INTU
$110B
| $293M | 0.82% |
442,391
-44,841
|
|
||
19
Monster Beverage
MNST
$84.7B
| $288M | 0.8% |
3,761,249
+761,531
|
|
||
20
Advanced Micro Devices
AMD
$332B
| $287M | 0.8% |
1,339,546
+292,346
|
|
||
21
Costco
COST
$438B
| $283M | 0.79% |
328,468
+5,728
|
|
||
22
Agilent Technologies
A
$34.2B
| $281M | 0.78% |
2,063,009
-81,077
|
|
||
23
Linde
LIN
$233B
| $274M | 0.77% |
643,470
+106,059
|
|
||
24
Onto Innovation
ONTO
$10.8B
| $273M | 0.76% |
1,726,587
-255,174
|
|
||
25
O'Reilly Automotive
ORLY
$76.9B
| $272M | 0.76% |
2,981,507
+65,833
|
|