William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Lam Research
LRCX
|
$224M |
| 5 |
Brookfield Asset Management
BAM
|
$204M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87B | 4.56% | 4,431,154 -131,324 | -3% | -$55.4M |
|
2
NVIDIA
NVDA
$4.24T
| $1.78B | 4.36% | 13,279,405 +520,024 | +4% | +$69.8M |
|
3
TSMC
TSM
$1.2T
| $1.52B | 3.72% | 7,722,040 -496,086 | -6% | -$98M |
|
4
Amazon
AMZN
$2.44T
| $1.5B | 3.66% | 6,834,497 -13,499 | -0.2% | -$2.96M |
|
5
Apple
AAPL
$3.45T
| $1.28B | 3.12% | 5,104,490 -604,655 | -11% | -$151M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $974M | 2.38% | 1,663,794 +82,981 | +5% | +$48.6M |
|
7
Mastercard
MA
$538B
| $756M | 1.85% | 1,436,404 +6,685 | +0.5% | +$3.52M |
|
8
Carlyle Group
CG
$23.4B
| $669M | 1.63% | 13,249,941 +1,773,465 | +15% | +$89.5M |
|
9
Mercado Libre
MELI
$125B
| $440M | 1.07% | 258,476 -70,480 | -21% | -$120M |
|
10
ServiceNow
NOW
$190B
| $428M | 1.05% | 404,176 -92,165 | -19% | -$97.7M |
|
11
Linde
LIN
$224B
| $413M | 1.01% | 985,404 -209,834 | -18% | -$87.9M |
|
12
Salesforce
CRM
$245B
| $394M | 0.96% | 1,177,866 +21,410 | +2% | +$7.16M |
|
13
Copart
CPRT
$47.2B
| $383M | 0.94% | 6,671,424 +889,989 | +15% | +$51.1M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $375M | 0.92% | 6,225,731 +38,212 | +0.6% | +$2.3M |
|
15
Intuit
INTU
$186B
| $367M | 0.9% | 583,581 +56,160 | +11% | +$35.3M |
|
|
PRMB
16
Primo Brands Corporation
PRMB
$9.38B
| $343M | 0.84% | +11,161,870 | New | +$343M |
|
17
UnitedHealth
UNH
$281B
| $335M | 0.82% | 662,775 +50,945 | +8% | +$25.8M |
|
18
Doximity
DOCS
$12.7B
| $332M | 0.81% | 6,225,933 -244,283 | -4% | -$13M |
|
19
Accenture
ACN
$162B
| $330M | 0.81% | 939,423 -199,314 | -18% | -$70.1M |
|
20
TransUnion
TRU
$17.2B
| $313M | 0.76% | 3,370,742 +789,497 | +31% | +$73.2M |
|
21
Costco
COST
$418B
| $309M | 0.75% | 337,185 -4,680 | -1% | -$4.29M |
|
22
Confluent
CFLT
$6.85B
| $302M | 0.74% | 10,799,681 -29,609 | -0.3% | -$828K |
|
23
e.l.f. Beauty
ELF
$7.09B
| $289M | 0.71% | 2,305,349 +669,321 | +41% | +$84M |
|
24
Casella Waste Systems
CWST
$6.26B
| $279M | 0.68% | 2,640,498 -11,614 | -0.4% | -$1.23M |
|
25
O'Reilly Automotive
ORLY
$88B
| $279M | 0.68% | 235,256 -3,765 | -2% | -$4.46M |
|