William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
Cap. Flow
+$879M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$171M
2
ACN icon
Accenture
ACN
$163M
3
ITUB icon
Itaú Unibanco
ITUB
$151M
4
DOCS icon
Doximity
DOCS
$149M
5
SHOP icon
Shopify
SHOP
$146M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$308M
2
TSM icon
TSMC
TSM
$235M
3
TD icon
Toronto Dominion Bank
TD
$175M
4
ELF icon
e.l.f. Beauty
ELF
$103M
5
FTI icon
TechnipFMC
FTI
$103M

Sector Composition

1 Technology 29.65%
2 Consumer Discretionary 14.83%
3 Healthcare 14.07%
4 Industrials 13.04%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
326
Workday
WDAY
$61.7B
$8.85M 0.02%
32,442
+4,865
+18% +$1.33M
ALHC icon
327
Alignment Healthcare
ALHC
$3.14B
$7.92M 0.02%
1,596,922
-919,866
-37% -$4.56M
ASML icon
328
ASML
ASML
$307B
$7.65M 0.02%
7,886
+176
+2% +$171K
PFGC icon
329
Performance Food Group
PFGC
$16.5B
$7.47M 0.02%
100,082
+16,039
+19% +$1.2M
NVO icon
330
Novo Nordisk
NVO
$245B
$6.86M 0.02%
53,423
+1,185
+2% +$152K
QCOM icon
331
Qualcomm
QCOM
$172B
$6.8M 0.02%
40,136
-4,020
-9% -$681K
WMG icon
332
Warner Music
WMG
$17B
$6.26M 0.02%
189,552
+30,605
+19% +$1.01M
EAF icon
333
GrafTech
EAF
$256M
$6.23M 0.02%
451,103
+1,265
+0.3% +$17.5K
MODV
334
DELISTED
ModivCare
MODV
$6.05M 0.02%
258,194
+637
+0.2% +$14.9K
UEIC icon
335
Universal Electronics
UEIC
$64M
$5.32M 0.01%
531,843
+579
+0.1% +$5.8K
AZN icon
336
AstraZeneca
AZN
$253B
$5.06M 0.01%
74,642
+1,888
+3% +$128K
HUM icon
337
Humana
HUM
$37B
$4.22M 0.01%
12,160
-702
-5% -$243K
MDB icon
338
MongoDB
MDB
$26.4B
$3.35M 0.01%
9,332
+2,021
+28% +$725K
WMT icon
339
Walmart
WMT
$801B
$2.99M 0.01%
49,661
-1,006
-2% -$60.5K
HLN icon
340
Haleon
HLN
$43.9B
$2.55M 0.01%
+300,227
New +$2.55M
TJX icon
341
TJX Companies
TJX
$155B
$2.33M 0.01%
22,938
-741
-3% -$75.2K
FERG icon
342
Ferguson
FERG
$47.8B
$2.07M 0.01%
9,466
-738
-7% -$161K
TTE icon
343
TotalEnergies
TTE
$133B
$1.96M 0.01%
28,444
+679
+2% +$46.7K
RTO icon
344
Rentokil
RTO
$12.8B
$1.76M ﹤0.01%
58,257
+2,294
+4% +$69.2K
LLY icon
345
Eli Lilly
LLY
$652B
$1.54M ﹤0.01%
+1,980
New +$1.54M
YUMC icon
346
Yum China
YUMC
$16.5B
$1.33M ﹤0.01%
33,800
+23,950
+243% +$943K
NEE icon
347
NextEra Energy, Inc.
NEE
$146B
$1.1M ﹤0.01%
17,178
-435
-2% -$27.8K
JCI icon
348
Johnson Controls International
JCI
$69.5B
$999K ﹤0.01%
15,292
+127
+0.8% +$8.3K
CNYA icon
349
iShares MSCI China A ETF
CNYA
$213M
$897K ﹤0.01%
34,577
-420
-1% -$10.9K
CART icon
350
Maplebear
CART
$11.9B
$886K ﹤0.01%
23,752
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12 13
14
15 16