William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
35.55%
This Fund
S&P 500
1 Year Est. Return
+35.55%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Holding
459
Top Buys
| 1 | +$307M | |
| 2 | +$162M | |
| 3 | +$152M | |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 | +$309M | |
| 2 | +$302M | |
| 3 | +$269M | |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $1.87B | 6.16% |
5,518,260
-467,070
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.56B | 5.15% |
8,941,756
-1,686,911
|
|
||
3
Apple
AAPL
$4.58T
| $1.22B | 4.04% |
4,812,433
-631,895
|
|
||
|
4
Microsoft
MSFT
$3.34T
| $1.07B | 3.54% |
2,896,782
-593,520
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $720M | 2.38% |
2,504,605
-650,368
|
|
||
6
Broadcom
AVGO
$2.12T
| $681M | 2.25% |
2,201,558
-335,053
|
|
||
7
Amazon
AMZN
$2.91T
| $659M | 2.18% |
3,163,629
-1,223,374
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $580M | 1.92% |
1,013,122
-173,647
|
|
||
9
Mastercard
MA
$436B
| $530M | 1.75% |
1,060,651
-24,296
|
|
||
10
AstraZeneca
AZN
$288B
| $377M | 1.25% |
1,942,155
+1,895,096
|
|
||
11
Linde
LIN
$230B
| $315M | 1.04% |
636,338
-7,132
|
|
||
12
Carlyle Group
CG
$16.4B
| $305M | 1.01% |
6,301,109
-830,793
|
|
||
13
Costco
COST
$424B
| $301M | 1% |
302,468
-26,000
|
|
||
14
Itaú Unibanco
ITUB
$86.9B
| $266M | 0.88% |
31,684,708
-4,867,055
|
|
||
15
Twist Bioscience
TWST
$4.16B
| $250M | 0.83% |
5,269,718
-684,711
|
|
||
16
ServiceNow
NOW
$128B
| $248M | 0.82% |
2,371,614
+222,834
|
|
||
|
PRMB
17
Primo Brands
PRMB
$9B
| $246M | 0.81% |
13,056,192
+428,772
|
|
||
18
Mueller Industries
MLI
$14.2B
| $234M | 0.77% |
2,109,729
+329,823
|
|
||
19
Intuit
INTU
$90.7B
| $231M | 0.76% |
533,736
+91,345
|
|
||
20
Monster Beverage
MNST
$86.1B
| $213M | 0.7% |
2,935,247
-826,002
|
|
||
21
Advanced Micro Devices
AMD
$842B
| $212M | 0.7% |
1,042,594
-296,952
|
|
||
22
Credicorp
BAP
$27.2B
| $211M | 0.7% |
622,690
-144,723
|
|
||
23
Agilent Technologies
A
$38.3B
| $205M | 0.68% |
1,795,764
-267,245
|
|
||
24
O'Reilly Automotive
ORLY
$72B
| $204M | 0.67% |
2,210,034
-771,473
|
|
||
25
BWX Technologies
BWXT
$17.9B
| $201M | 0.66% |
981,782
-125,818
|
|