William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-6.4%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.6B
AUM Growth
+$35.6B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
469
New
36
Increased
114
Reduced
269
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$407M |
| 2 |
Sea Limited
SE
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$173M |
| 4 |
WAY
Waystar Holding Corp
WAY
|
$158M |
| 5 |
Paylocity
PCTY
|
$129M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$212M |
| 2 |
Penumbra
PEN
|
$210M |
| 3 |
CF Industries
CF
|
$201M |
| 4 |
Accenture
ACN
|
$196M |
| 5 |
Texas Instruments
TXN
|
$184M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.55B | 4.35% | 4,127,203 -303,951 | -7% | -$114M |
|
2
NVIDIA
NVDA
$4.24T
| $1.32B | 3.71% | 12,197,638 -1,081,767 | -8% | -$117M |
|
3
TSMC
TSM
$1.2T
| $1.22B | 3.43% | 7,361,683 -360,357 | -5% | -$59.8M |
|
4
Amazon
AMZN
$2.44T
| $1.16B | 3.27% | 6,118,131 -716,366 | -10% | -$136M |
|
5
Apple
AAPL
$3.45T
| $1.16B | 3.27% | 5,239,398 +134,908 | +3% | +$30M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $906M | 2.54% | 1,572,230 -91,564 | -6% | -$52.8M |
|
7
Mastercard
MA
$538B
| $666M | 1.87% | 1,215,314 -221,090 | -15% | -$121M |
|
8
Carlyle Group
CG
$23.4B
| $531M | 1.49% | 12,171,478 -1,078,463 | -8% | -$47M |
|
|
9
Broadcom
AVGO
$1.4T
| $515M | 1.45% | 3,078,817 +2,431,202 | +375% | +$407M |
|
10
Mercado Libre
MELI
$125B
| $499M | 1.4% | 255,567 -2,909 | -1% | -$5.68M |
|
|
11
Sea Limited
SE
$110B
| $480M | 1.35% | 3,678,011 +1,444,853 | +65% | +$189M |
|
|
PRMB
12
Primo Brands Corporation
PRMB
$9.38B
| $405M | 1.14% | 11,402,012 +240,142 | +2% | +$8.52M |
|
13
Copart
CPRT
$47.2B
| $385M | 1.08% | 6,803,733 +132,309 | +2% | +$7.49M |
|
14
O'Reilly Automotive
ORLY
$88B
| $371M | 1.04% | 258,834 +23,578 | +10% | +$33.8M |
|
15
Intuit
INTU
$186B
| $353M | 0.99% | 575,615 -7,966 | -1% | -$4.89M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $342M | 0.96% | 6,802,345 +576,614 | +9% | +$29M |
|
17
Costco
COST
$418B
| $334M | 0.94% | 353,579 +16,394 | +5% | +$15.5M |
|
18
UnitedHealth
UNH
$281B
| $327M | 0.92% | 625,021 -37,754 | -6% | -$19.8M |
|
19
Linde
LIN
$224B
| $322M | 0.9% | 690,814 -294,590 | -30% | -$137M |
|
20
Stride
LRN
$7.12B
| $293M | 0.82% | 2,319,593 -147,426 | -6% | -$18.6M |
|
21
ServiceNow
NOW
$190B
| $292M | 0.82% | 366,852 -37,324 | -9% | -$29.7M |
|
22
Salesforce
CRM
$245B
| $291M | 0.82% | 1,083,678 -94,188 | -8% | -$25.3M |
|
23
Yum China
YUMC
$16.4B
| $282M | 0.79% | 5,423,002 +359,670 | +7% | +$18.7M |
|
24
Bright Horizons
BFAM
$6.71B
| $281M | 0.79% | 2,211,097 -159,239 | -7% | -$20.2M |
|
25
TransUnion
TRU
$17.2B
| $278M | 0.78% | 3,344,290 -26,452 | -0.8% | -$2.2M |
|