William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
118
Reduced
256
Closed
44
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$296M |
| 2 |
Oracle
ORCL
|
$188M |
| 3 |
BWX Technologies
BWXT
|
$184M |
| 4 |
Maplebear
CART
|
$151M |
| 5 |
Pure Storage
PSTG
|
$150M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.98B | 5.26% | 3,981,721 -145,482 | -4% | -$72.4M |
|
2
NVIDIA
NVDA
$4.24T
| $1.94B | 5.15% | 12,272,393 +74,755 | +0.6% | +$11.8M |
|
3
TSMC
TSM
$1.2T
| $1.5B | 3.98% | 6,622,255 -739,428 | -10% | -$168M |
|
4
Amazon
AMZN
$2.44T
| $1.18B | 3.14% | 5,400,353 -717,778 | -12% | -$157M |
|
5
Apple
AAPL
$3.45T
| $1.08B | 2.86% | 5,253,841 +14,443 | +0.3% | +$2.96M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 2.8% | 1,429,121 -143,109 | -9% | -$106M |
|
7
Broadcom
AVGO
$1.4T
| $816M | 2.16% | 2,959,172 -119,645 | -4% | -$33M |
|
8
Mastercard
MA
$538B
| $686M | 1.82% | 1,220,265 +4,951 | +0.4% | +$2.78M |
|
9
Mercado Libre
MELI
$125B
| $624M | 1.66% | 238,599 -16,968 | -7% | -$44.3M |
|
10
Sea Limited
SE
$110B
| $574M | 1.52% | 3,588,147 -89,864 | -2% | -$14.4M |
|
11
Carlyle Group
CG
$23.4B
| $511M | 1.36% | 9,949,455 -2,222,023 | -18% | -$114M |
|
12
TransUnion
TRU
$17.2B
| $417M | 1.11% | 4,739,103 +1,394,813 | +42% | +$123M |
|
13
Intuit
INTU
$186B
| $407M | 1.08% | 517,131 -58,484 | -10% | -$46.1M |
|
14
Costco
COST
$418B
| $373M | 0.99% | 376,485 +22,906 | +6% | +$22.7M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $367M | 0.98% | 685,088 +47,977 | +8% | +$25.7M |
|
16
ServiceNow
NOW
$190B
| $360M | 0.96% | 350,569 -16,283 | -4% | -$16.7M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $352M | 0.94% | 6,276,424 -525,921 | -8% | -$29.5M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $320M | 0.85% | 1,101,782 -11,211 | -1% | -$3.26M |
|
19
Doximity
DOCS
$12.7B
| $320M | 0.85% | 5,219,394 +634,927 | +14% | +$38.9M |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $319M | 0.85% | 3,544,083 +3,285,249 | +1,269% | +$296M |
|
|
PRMB
21
Primo Brands Corporation
PRMB
$9.38B
| $314M | 0.83% | 10,602,683 -799,329 | -7% | -$23.7M |
|
22
Datadog
DDOG
$47.7B
| $292M | 0.77% | 2,171,076 +385,327 | +22% | +$51.8M |
|
23
Cameco
CCJ
$33.7B
| $287M | 0.76% | 3,869,291 +506,667 | +15% | +$37.6M |
|
24
Spotify
SPOT
$140B
| $285M | 0.76% | 371,786 -58,612 | -14% | -$45M |
|
|
25
Pure Storage
PSTG
$25.4B
| $284M | 0.75% | 4,926,836 +2,612,300 | +113% | +$150M |
|