William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$38.7B
(+13%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
192
Reduced
189
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.82B | 4.71% | 4,327,738 +405,344 | +10% | +$171M |
|
|
2
TSMC
TSM
$1.2T
| $1.29B | 3.34% | 9,505,486 -1,723,715 | -15% | -$235M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 3% | 7,693,292 +695,581 | +10% | +$105M |
|
4
Amazon
AMZN
$2.44T
| $1.15B | 2.96% | 6,352,107 +573,868 | +10% | +$104M |
|
5
NVIDIA
NVDA
$4.24T
| $1.11B | 2.86% | 1,225,834 +141,499 | +13% | +$128M |
|
6
Mastercard
MA
$538B
| $706M | 1.83% | 1,467,053 +118,541 | +9% | +$57.1M |
|
7
Linde
LIN
$224B
| $595M | 1.54% | 1,281,220 +45,717 | +4% | +$21.2M |
|
8
Carlyle Group
CG
$23.4B
| $554M | 1.43% | 11,819,403 +721,608 | +7% | +$33.9M |
|
9
Mercado Libre
MELI
$125B
| $549M | 1.42% | 362,976 -11,849 | -3% | -$17.9M |
|
|
10
Accenture
ACN
$162B
| $493M | 1.27% | 1,421,042 +469,112 | +49% | +$163M |
|
11
UnitedHealth
UNH
$281B
| $483M | 1.25% | 977,346 +172,564 | +21% | +$85.4M |
|
12
Salesforce
CRM
$245B
| $420M | 1.09% | 1,394,959 +144,469 | +12% | +$43.5M |
|
13
BWX Technologies
BWXT
$14.8B
| $411M | 1.06% | 4,005,417 -629,470 | -14% | -$64.6M |
|
14
Icon
ICLR
$13.8B
| $386M | 1% | 1,147,970 +3,577 | +0.3% | +$1.2M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $384M | 0.99% | 3,633,791 +388,980 | +12% | +$41.1M |
|
16
Nice
NICE
$8.73B
| $356M | 0.92% | 1,364,561 +149,149 | +12% | +$38.9M |
|
17
Intuitive Surgical
ISRG
$170B
| $345M | 0.89% | 863,835 +15,511 | +2% | +$6.19M |
|
18
Encompass Health
EHC
$12.3B
| $337M | 0.87% | 4,074,902 -1,143,269 | -22% | -$94.4M |
|
19
Intuit
INTU
$186B
| $331M | 0.85% | 508,812 +22,357 | +5% | +$14.5M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $323M | 0.84% | 3,664,266 -577,500 | -14% | -$50.9M |
|
21
Copart
CPRT
$47.2B
| $318M | 0.82% | 5,498,210 +496,643 | +10% | +$28.8M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $316M | 0.82% | 108,851 +11,112 | +11% | +$32.3M |
|
23
Axon Enterprise
AXON
$58.7B
| $308M | 0.79% | 982,825 -29,271 | -3% | -$9.16M |
|
24
Freshpet
FRPT
$2.72B
| $300M | 0.77% | 2,587,079 -42,722 | -2% | -$4.95M |
|
25
Chemed
CHE
$6.67B
| $297M | 0.77% | 462,667 -13,779 | -3% | -$8.85M |
|