We are live on ! Find out more
William Blair Investment Management

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
Cap. Flow
+$897M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$171M
2
MSFT icon
Microsoft
MSFT
+$164M
3
DOCS icon
Doximity
DOCS
+$158M
4
SHOP icon
Shopify
SHOP
+$150M
5
ITUB icon
Itaú Unibanco
ITUB
+$148M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$223M
2
TSM icon
TSMC
TSM
+$214M
3
TD icon
Toronto Dominion Bank
TD
+$175M
4
ELF icon
e.l.f. Beauty
ELF
+$93.6M
5
FTI icon
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
PR
151
Permian Resources
PR
$17.9B
$49.6M 0.13%
2,807,297
-524,309
-16% -$7.69M
TMHC
152
DELISTED
Taylor Morrison
TMHC
$49M 0.13%
787,877
-442
-0.1% -$24.4K
TBBB icon
153
BBB Foods
TBBB
$5.1B
$48.9M 0.13%
+2,057,761
New +$44.2M
FTI icon
154
TechnipFMC
FTI
$29.5B
$48.6M 0.13%
1,933,641
-4,106,430
-68% -$86.4M
EWBC icon
155
East-West Bancorp
EWBC
$18.5B
$48.5M 0.13%
613,677
-51,367
-8% -$3.76M
BAP icon
156
Credicorp
BAP
$29.7B
$47.4M 0.12%
279,665
+187,640
+204% +$30.2M
VRNT
157
DELISTED
Verint Systems
VRNT
$47.1M 0.12%
1,421,794
+1,723
+0.1% +$51.6K
TFII icon
158
TFI International
TFII
$12B
$46.1M 0.12%
288,968
+148,706
+106% +$21.3M
STVN icon
159
Stevanato
STVN
$5.78B
$46M 0.12%
1,432,868
+478,260
+50% +$14.6M
ICE icon
160
Intercontinental Exchange
ICE
$85.1B
$45.9M 0.12%
334,116
+423
+0.1% +$56.2K
LZB icon
161
La-Z-Boy
LZB
$1.65B
$45.7M 0.12%
1,214,995
-1,846
-0.2% -$67.4K
CRI icon
162
Carter's
CRI
$1.44B
$45.5M 0.12%
537,845
-1,702
-0.3% -$135K
CODI icon
163
Compass Diversified
CODI
$911M
$45.1M 0.12%
1,872,815
+150,990
+9% +$3.44M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.3B
$44.3M 0.11%
202,221
+2,317
+1% +$483K
TPH
165
DELISTED
Tri Pointe Homes
TPH
$44.3M 0.11%
1,147,087
-1,192
-0.1% -$41.8K
ADSK icon
166
Autodesk
ADSK
$52.4B
$43.8M 0.11%
168,321
+1,786
+1% +$452K
VCEL icon
167
Vericel Corp
VCEL
$2.29B
$43.8M 0.11%
841,677
+6,792
+0.8% +$298K
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$42.6M 0.11%
2,341,309
-218,714
-9% -$3.44M
KRG icon
169
Kite Realty
KRG
$5.27B
$42.6M 0.11%
1,964,532
-2,025
-0.1% -$43.6K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$9.41B
$42.5M 0.11%
794,375
+560,138
+239% +$26.5M
XPRO icon
171
Expro Ltd
XPRO
$2.07B
$42.4M 0.11%
2,122,987
+236,098
+13% +$4.24M
TT icon
172
Trane Technologies
TT
$106B
$42.1M 0.11%
140,231
-51,815
-27% -$14.1M
GPRE icon
173
Green Plains
GPRE
$1.06B
$41.7M 0.11%
1,805,061
+8,183
+0.5% +$179K
OXM icon
174
Oxford Industries
OXM
$537M
$41.7M 0.11%
371,168
+57,117
+18% +$5.75M
PBF icon
175
PBF Energy
PBF
$8.34B
$41.6M 0.11%
721,923
-645
-0.1% -$31.6K
5 6
7
8 9

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.