William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 3.99% | 3,802,656 +314,571 | +9% | +$99.3M |
|
2
TSMC
TSM
$1.2T
| $1.02B | 3.4% | 11,780,144 +355,609 | +3% | +$30.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $855M | 2.84% | 6,533,276 +856,170 | +15% | +$112M |
|
4
Amazon
AMZN
$2.44T
| $693M | 2.3% | 5,452,255 +690,650 | +15% | +$87.8M |
|
5
Mercado Libre
MELI
$125B
| $521M | 1.73% | 411,310 +23,699 | +6% | +$30M |
|
6
Mastercard
MA
$538B
| $507M | 1.69% | 1,281,225 +51,716 | +4% | +$20.5M |
|
7
Linde
LIN
$224B
| $500M | 1.66% | 1,342,009 -67,613 | -5% | -$25.2M |
|
8
UnitedHealth
UNH
$281B
| $452M | 1.5% | 895,817 +132,036 | +17% | +$66.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $424M | 1.41% | 974,824 +427,534 | +78% | +$186M |
|
10
BWX Technologies
BWXT
$14.8B
| $422M | 1.4% | 5,628,867 -159,326 | -3% | -$11.9M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $414M | 1.38% | 5,569,926 -118,162 | -2% | -$8.79M |
|
12
Encompass Health
EHC
$12.3B
| $381M | 1.27% | 5,676,379 +342,512 | +6% | +$23M |
|
13
Chart Industries
GTLS
$8.96B
| $287M | 0.95% | 1,696,411 -84,653 | -5% | -$14.3M |
|
14
Crown Holdings
CCK
$11.6B
| $279M | 0.93% | 3,151,058 -161,849 | -5% | -$14.3M |
|
15
Chemed
CHE
$6.67B
| $276M | 0.92% | 530,809 -29,362 | -5% | -$15.3M |
|
16
Accenture
ACN
$162B
| $275M | 0.92% | 896,966 +93,478 | +12% | +$28.7M |
|
17
Axon Enterprise
AXON
$58.7B
| $272M | 0.9% | 1,366,267 +2,378 | +0.2% | +$473K |
|
18
Merit Medical Systems
MMSI
$5.36B
| $269M | 0.89% | 3,895,695 +520,423 | +15% | +$35.9M |
|
|
19
Carlyle Group
CG
$23.4B
| $268M | 0.89% | 8,877,428 +3,524,794 | +66% | +$106M |
|
20
Icon
ICLR
$13.8B
| $257M | 0.85% | 1,043,165 -16,491 | -2% | -$4.06M |
|
21
Mercury Systems
MRCY
$4.05B
| $250M | 0.83% | 6,749,562 +1,376,905 | +26% | +$51.1M |
|
22
Brink's
BCO
$4.67B
| $250M | 0.83% | 3,439,503 -188,820 | -5% | -$13.7M |
|
23
Salesforce
CRM
$245B
| $248M | 0.83% | 1,224,691 +223,430 | +22% | +$45.3M |
|
24
CF Industries
CF
$14B
| $248M | 0.82% | 2,891,675 -3,958 | -0.1% | -$339K |
|
25
lululemon athletica
LULU
$24.2B
| $247M | 0.82% | 640,989 +76,282 | +14% | +$29.4M |
|