William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.47B | 4.29% | 3,922,394 +119,738 | +3% | +$45M |
|
2
TSMC
TSM
$1.2T
| $1.17B | 3.4% | 11,229,201 -550,943 | -5% | -$57.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $978M | 2.84% | 6,997,711 +464,435 | +7% | +$64.9M |
|
4
Amazon
AMZN
$2.44T
| $878M | 2.55% | 5,778,239 +325,984 | +6% | +$49.5M |
|
5
Mercado Libre
MELI
$125B
| $589M | 1.71% | 374,825 -36,485 | -9% | -$57.3M |
|
6
Mastercard
MA
$538B
| $575M | 1.67% | 1,348,512 +67,287 | +5% | +$28.7M |
|
7
NVIDIA
NVDA
$4.24T
| $537M | 1.56% | 1,084,335 +109,511 | +11% | +$54.2M |
|
8
Linde
LIN
$224B
| $507M | 1.48% | 1,235,503 -106,506 | -8% | -$43.7M |
|
|
9
Carlyle Group
CG
$23.4B
| $452M | 1.31% | 11,097,795 +2,220,367 | +25% | +$90.3M |
|
10
UnitedHealth
UNH
$281B
| $424M | 1.23% | 804,782 -91,035 | -10% | -$47.9M |
|
11
BWX Technologies
BWXT
$14.8B
| $356M | 1.03% | 4,634,887 -993,980 | -18% | -$76.3M |
|
12
Encompass Health
EHC
$12.3B
| $348M | 1.01% | 5,218,171 -458,208 | -8% | -$30.6M |
|
|
13
Pinduoduo
PDD
$171B
| $336M | 0.98% | +2,300,793 | New | +$336M |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $335M | 0.98% | 4,241,766 -1,328,160 | -24% | -$105M |
|
15
Accenture
ACN
$162B
| $334M | 0.97% | 951,930 +54,964 | +6% | +$19.3M |
|
16
Salesforce
CRM
$245B
| $329M | 0.96% | 1,250,490 +25,799 | +2% | +$6.79M |
|
17
Icon
ICLR
$13.8B
| $324M | 0.94% | 1,144,393 +101,228 | +10% | +$28.7M |
|
18
Intuit
INTU
$186B
| $304M | 0.88% | 486,455 +20,443 | +4% | +$12.8M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $304M | 0.88% | 3,244,811 +573,108 | +21% | +$53.6M |
|
20
Merit Medical Systems
MMSI
$5.36B
| $288M | 0.84% | 3,791,089 -104,606 | -3% | -$7.95M |
|
21
Intuitive Surgical
ISRG
$170B
| $286M | 0.83% | 848,324 +85,137 | +11% | +$28.7M |
|
22
Chemed
CHE
$6.67B
| $279M | 0.81% | 476,446 -54,363 | -10% | -$31.8M |
|
23
Brink's
BCO
$4.67B
| $278M | 0.81% | 3,155,930 -283,573 | -8% | -$24.9M |
|
24
lululemon athletica
LULU
$24.2B
| $274M | 0.8% | 536,434 -104,555 | -16% | -$53.5M |
|
25
e.l.f. Beauty
ELF
$7.09B
| $270M | 0.79% | 1,870,753 +446,485 | +31% | +$64.4M |
|