William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.96B | 4.84% | 4,562,478 +56,022 | +1% | +$24.1M |
|
2
NVIDIA
NVDA
$4.24T
| $1.55B | 3.82% | 12,759,381 +153,381 | +1% | +$18.6M |
|
3
TSMC
TSM
$1.2T
| $1.43B | 3.52% | 8,218,126 -675,220 | -8% | -$117M |
|
|
4
Apple
AAPL
$3.45T
| $1.33B | 3.28% | 5,709,145 +1,747,660 | +44% | +$407M |
|
5
Amazon
AMZN
$2.44T
| $1.28B | 3.15% | 6,847,996 +104,552 | +2% | +$19.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $905M | 2.23% | 1,580,813 +1,421,779 | +894% | +$814M |
|
7
Mastercard
MA
$538B
| $706M | 1.74% | 1,429,719 -71,150 | -5% | -$35.1M |
|
8
Mercado Libre
MELI
$125B
| $675M | 1.67% | 328,956 +8,233 | +3% | +$16.9M |
|
9
Linde
LIN
$224B
| $570M | 1.41% | 1,195,238 +79,289 | +7% | +$37.8M |
|
10
Carlyle Group
CG
$23.4B
| $494M | 1.22% | 11,476,476 -68,981 | -0.6% | -$2.97M |
|
11
ServiceNow
NOW
$190B
| $444M | 1.1% | 496,341 +14,416 | +3% | +$12.9M |
|
12
Accenture
ACN
$162B
| $403M | 0.99% | 1,138,737 +105,588 | +10% | +$37.3M |
|
13
Advanced Micro Devices
AMD
$264B
| $402M | 0.99% | 2,451,881 +577,852 | +31% | +$94.8M |
|
14
Uber
UBER
$196B
| $372M | 0.92% | 4,947,157 +1,631,851 | +49% | +$123M |
|
15
Icon
ICLR
$13.8B
| $362M | 0.89% | 1,259,345 +100,808 | +9% | +$29M |
|
16
UnitedHealth
UNH
$281B
| $358M | 0.88% | 611,830 -37,589 | -6% | -$22M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $357M | 0.88% | 6,187,519 +1,108,752 | +22% | +$63.9M |
|
18
BWX Technologies
BWXT
$14.8B
| $344M | 0.85% | 3,164,062 -807,456 | -20% | -$87.8M |
|
19
Intuitive Surgical
ISRG
$170B
| $338M | 0.83% | 688,715 +32,369 | +5% | +$15.9M |
|
20
Intuit
INTU
$186B
| $328M | 0.81% | 527,421 -37,469 | -7% | -$23.3M |
|
21
Encompass Health
EHC
$12.3B
| $319M | 0.79% | 3,303,826 -585,178 | -15% | -$56.6M |
|
22
Brink's
BCO
$4.67B
| $319M | 0.79% | 2,756,065 -14,350 | -0.5% | -$1.66M |
|
23
Salesforce
CRM
$245B
| $317M | 0.78% | 1,156,456 +24,208 | +2% | +$6.63M |
|
24
Costco
COST
$418B
| $303M | 0.75% | 341,865 -24,201 | -7% | -$21.5M |
|
25
Copart
CPRT
$47.2B
| $303M | 0.75% | 5,781,435 +923,679 | +19% | +$48.4M |
|