William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$38.7B
AUM Growth
+$994M
(+2.6%)
Holding
462
Top Buys
| 1 | +$517M | |
| 2 | +$201M | |
| 3 | +$151M | |
| 4 |
Snowflake
SNOW
|
+$117M |
| 5 |
CAVA Group
CAVA
|
+$114M |
Top Sells
| 1 | +$309M | |
| 2 | +$215M | |
| 3 | +$180M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$178M |
| 5 |
Mercury Systems
MRCY
|
+$171M |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $2.16B | 5.58% |
11,569,001
-703,392
|
|
||
2
Microsoft
MSFT
$3.66T
| $1.99B | 5.14% |
3,836,826
-144,895
|
|
||
3
TSMC
TSM
$1.51T
| $1.79B | 4.64% |
6,422,158
-200,097
|
|
||
4
Apple
AAPL
$4.12T
| $1.43B | 3.7% |
5,620,453
+366,612
|
|
||
5
Amazon
AMZN
$2.49T
| $971M | 2.51% |
4,421,161
-979,192
|
|
||
6
Broadcom
AVGO
$1.9T
| $927M | 2.4% |
2,811,124
-148,048
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.63T
| $871M | 2.25% |
1,186,127
-242,994
|
|
||
8
Mastercard
MA
$494B
| $629M | 1.63% |
1,105,345
-114,920
|
|
||
9
Sea Limited
SE
$82.3B
| $619M | 1.6% |
3,463,532
-124,615
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $604M | 1.56% |
2,486,002
+2,126,770
|
|
||
11
Carlyle Group
CG
$19.7B
| $549M | 1.42% |
8,748,975
-1,200,480
|
|
||
12
Mercado Libre
MELI
$105B
| $537M | 1.39% |
229,804
-8,795
|
|
||
13
Doximity
DOCS
$9.68B
| $426M | 1.1% |
5,829,169
+609,775
|
|
||
14
TransUnion
TRU
$16.5B
| $392M | 1.01% |
4,678,809
-60,294
|
|
||
15
Pure Storage
PSTG
$29.2B
| $391M | 1.01% |
4,666,892
-259,944
|
|
||
16
Ciena
CIEN
$28.8B
| $356M | 0.92% |
2,440,888
-267,652
|
|
||
17
ServiceNow
NOW
$169B
| $344M | 0.89% |
374,010
+23,441
|
|
||
18
Intuit
INTU
$176B
| $333M | 0.86% |
487,232
-29,899
|
|
||
19
O'Reilly Automotive
ORLY
$85.8B
| $314M | 0.81% |
2,915,674
-628,409
|
|
||
20
Oracle
ORCL
$576B
| $311M | 0.81% |
1,107,586
+246,243
|
|
||
21
Nu Holdings
NU
$84.3B
| $311M | 0.81% |
19,449,424
+12,574,893
|
|
||
22
Costco
COST
$405B
| $299M | 0.77% |
322,740
-53,745
|
|
||
23
Idexx Laboratories
IDXX
$60.1B
| $293M | 0.76% |
459,019
-226,069
|
|
||
|
TLN
24
Talen Energy Corp
TLN
$18B
| $289M | 0.75% |
679,697
-422,085
|
|
||
25
Agilent Technologies
A
$43.4B
| $275M | 0.71% |
2,144,086
-70,401
|
|