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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$171M |
| 2 |
Microsoft
MSFT
|
+$164M |
| 3 |
Doximity
DOCS
|
+$158M |
| 4 |
Shopify
SHOP
|
+$150M |
| 5 |
Itaú Unibanco
ITUB
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$223M |
| 2 |
TSMC
TSM
|
+$214M |
| 3 |
Toronto Dominion Bank
TD
|
+$175M |
| 4 |
e.l.f. Beauty
ELF
|
+$93.6M |
| 5 |
TechnipFMC
FTI
|
+$86.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.15% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$43.3B
| $8.85M | 0.02% |
32,442
+4,865
| +18% | +$1.38M |
|
327
Alignment Healthcare
ALHC
$2.8B
| $7.92M | 0.02% |
1,596,922
-919,866
| -37% | -$5.89M |
|
328
ASML
ASML
$695B
| $7.65M | 0.02% |
7,886
+176
| +2% | +$156K |
|
329
Performance Food Group
PFGC
$16.9B
| $7.47M | 0.02% |
100,082
+16,039
| +19% | +$1.18M |
|
|
NVO
330
Novo Nordisk
NVO
$203B
| $6.86M | 0.02% |
53,423
+1,185
| +2% | +$141K |
|
331
Qualcomm
QCOM
$171B
| $6.8M | 0.02% |
40,136
-4,020
| -9% | -$621K |
|
332
Warner Music
WMG
$13B
| $6.26M | 0.02% |
189,552
+30,605
| +19% | +$1.07M |
|
333
GrafTech
EAF
$201M
| $6.23M | 0.02% |
451,103
+1,265
| +0.3% | +$19.7K |
|
|
MODV
334
DELISTED
ModivCare
MODV
| $6.05M | 0.02% |
258,194
+637
| +0.2% | +$23.3K |
|
335
Universal Electronics
UEIC
$75.8M
| $5.32M | 0.01% |
531,843
+579
| +0.1% | +$5.19K |
|
336
AstraZeneca
AZN
$246B
| $5.06M | 0.01% |
37,321
+944
| +3% | +$125K |
|
337
Humana
HUM
$46.7B
| $4.22M | 0.01% |
12,160
-702
| -5% | -$266K |
|
338
MongoDB
MDB
$35.2B
| $3.35M | 0.01% |
9,332
+2,021
| +28% | +$826K |
|
339
Walmart Inc
WMT
$923B
| $2.99M | 0.01% |
49,661
-1,006
| -2% | -$57.6K |
|
340
Haleon
HLN
$43.2B
| $2.55M | 0.01% |
+300,227
| New | +$2.51M |
|
341
TJX Companies
TJX
$169B
| $2.33M | 0.01% |
22,938
-741
| -3% | -$71.8K |
|
342
Ferguson
FERG
$47.4B
| $2.07M | 0.01% |
9,466
-738
| -7% | -$147K |
|
343
TotalEnergies
TTE
$194B
| $1.96M | 0.01% |
28,444
+679
| +2% | +$44.5K |
|
344
Rentokil
RTO
$12.3B
| $1.76M | ﹤0.01% |
58,257
+2,294
| +4% | +$63.7K |
|
345
Eli Lilly
LLY
$1.09T
| $1.54M | ﹤0.01% |
+1,980
| New | +$1.41M |
|
346
Yum China
YUMC
$16.4B
| $1.33M | ﹤0.01% |
33,800
+23,950
| +243% | +$945K |
|
347
NextEra Energy
NEE
$179B
| $1.1M | ﹤0.01% |
17,178
-435
| -2% | -$25.5K |
|
348
Johnson Controls International
JCI
$92.6B
| $999K | ﹤0.01% |
15,292
+127
| +0.8% | +$7.4K |
|
349
iShares MSCI China A ETF
CNYA
$208M
| $897K | ﹤0.01% |
34,577
-420
| -1% | -$10.6K |
|
350
Maplebear
CART
$11.2B
| $886K | ﹤0.01% |
23,752
| – | – |
|
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William Blair Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, William Blair Investment Management held 434 positions worth $38.7B, up 13% from $34.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair Investment Management's Q1 2024 filing shows 28 new, 188 increased, 193 reduced and 24 closed positions. Its largest new stake was Doximity: 5,530,386 shares worth $149M. The largest sale was Super Micro Computer, an estimated $223M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q1 2024 buy was Doximity: 5,530,386 shares worth $149M.
- William Blair Investment Management added most to Accenture in Q1 2024, an estimated $171M increase.
- William Blair Investment Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $223M.
- William Blair Investment Management fully exited Toronto Dominion Bank in Q1 2024, selling an estimated $175M.
- William Blair Investment Management's ten largest holdings make up 24% of its $38.7B portfolio in Q1 2024.
- William Blair Investment Management opened 28 new positions and closed 24 in Q1 2024.
- William Blair Investment Management's portfolio value rose 13% quarter-over-quarter to $38.7B.
Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.