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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 | |
|---|---|---|---|---|---|---|
426
Patria Investments
PAX
$1.79B
| – | – |
-1,012,875
| Closed | -$15.7M |
|
427
Progress Software
PRGS
$1.79B
| – | – |
-552,607
| Closed | -$30M |
|
428
QuidelOrtho
QDEL
$1.02B
| – | – |
-2,832
| Closed | -$209K |
|
429
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,815
| Closed | -$204K |
|
|
430
Toronto Dominion Bank
TD
$204B
| – | – |
-2,703,696
| Closed | -$175M |
|
431
Vinci Compass Investments Ltd
VINP
$626M
| – | – |
-1,298,743
| Closed | -$14.2M |
|
|
SP
432
DELISTED
SP Plus Corporation
SP
| – | – |
-450,616
| Closed | -$23.1M |
|
|
PGTI
433
DELISTED
PGT, Inc.
PGTI
| – | – |
-842,026
| Closed | -$34.3M |
|
|
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-3,368,359
| Closed | -$35.3M |
|
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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.