William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.01B | 5.28% | 4,506,456 +178,718 | +4% | +$79.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.56B | 4.09% | 12,606,000 +11,380,166 | +928% | +$1.41B |
|
3
TSMC
TSM
$1.2T
| $1.55B | 4.06% | 8,893,346 -612,140 | -6% | -$106M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 3.78% | 7,905,442 +212,150 | +3% | +$38.6M |
|
5
Amazon
AMZN
$2.44T
| $1.3B | 3.42% | 6,743,444 +391,337 | +6% | +$75.6M |
|
|
6
Apple
AAPL
$3.45T
| $834M | 2.19% | +3,961,485 | New | +$834M |
|
7
Mastercard
MA
$538B
| $662M | 1.74% | 1,500,869 +33,816 | +2% | +$14.9M |
|
8
Mercado Libre
MELI
$125B
| $527M | 1.38% | 320,723 -42,253 | -12% | -$69.4M |
|
9
Linde
LIN
$224B
| $490M | 1.28% | 1,115,949 -165,271 | -13% | -$72.5M |
|
10
Carlyle Group
CG
$23.4B
| $464M | 1.22% | 11,545,457 -273,946 | -2% | -$11M |
|
11
ServiceNow
NOW
$190B
| $379M | 0.99% | 481,925 +100,623 | +26% | +$79.2M |
|
12
BWX Technologies
BWXT
$14.8B
| $377M | 0.99% | 3,971,518 -33,899 | -0.8% | -$3.22M |
|
13
Intuit
INTU
$186B
| $371M | 0.97% | 564,890 +56,078 | +11% | +$36.9M |
|
14
Icon
ICLR
$13.8B
| $363M | 0.95% | 1,158,537 +10,567 | +0.9% | +$3.31M |
|
15
Palo Alto Networks
PANW
$127B
| $339M | 0.89% | 1,000,511 +73,922 | +8% | +$25.1M |
|
16
Encompass Health
EHC
$12.3B
| $334M | 0.88% | 3,889,004 -185,898 | -5% | -$15.9M |
|
17
UnitedHealth
UNH
$281B
| $331M | 0.87% | 649,419 -327,927 | -34% | -$167M |
|
18
Texas Instruments
TXN
$184B
| $324M | 0.85% | 1,666,886 +451,862 | +37% | +$87.9M |
|
19
e.l.f. Beauty
ELF
$7.09B
| $319M | 0.84% | 1,512,180 +168,267 | +13% | +$35.5M |
|
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $318M | 0.83% | 5,078,767 +4,969,916 | +4,566% | +$311M |
|
21
Lam Research
LRCX
$127B
| $316M | 0.83% | 296,781 +41,379 | +16% | +$44.1M |
|
22
Accenture
ACN
$162B
| $313M | 0.82% | 1,033,149 -387,893 | -27% | -$118M |
|
23
Costco
COST
$418B
| $311M | 0.82% | 366,066 +9,662 | +3% | +$8.21M |
|
24
Advanced Micro Devices
AMD
$264B
| $304M | 0.8% | 1,874,029 +471,620 | +34% | +$76.5M |
|
25
Intuitive Surgical
ISRG
$170B
| $292M | 0.77% | 656,346 -207,489 | -24% | -$92.3M |
|