Asset Manager
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606 • 312-236-1600
Market Value
$32.8B
+9.4%
Holdings
451
New Purchases
46
Added To
116
Closed
55
Reduced
227
Top 10 Concentration
29.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.48% | 2.41% | +1.08% | $1.1B |
| AMAT | 1.10% | 0.04% | +1.06% | $360M |
| TSM | 7.20% | 6.23% | +0.97% | $2.4B |
| GE | 0.90% | 0.00% | +0.90% | $296M |
| CRWD | 0.66% | 0.00% | +0.66% | $215M |
| AMD | 1.35% | 0.71% | +0.65% | $444M |
| STX | 0.56% | 0.00% | +0.56% | $184M |
| DIOD | 0.56% | 0.10% | +0.46% | $184M |
| CNQ | 0.44% | 0.00% | +0.44% | $144M |
| FPS | 0.43% | 0.00% | +0.43% | $141M |
| PTCT | 0.43% | 0.00% | +0.43% | $141M |
| WST | 0.46% | 0.03% | +0.42% | $150M |
| TKR | 0.42% | 0.00% | +0.42% | $139M |
| MIRM | 0.50% | 0.10% | +0.40% | $164M |
| APH | 0.83% | 0.45% | +0.37% | $271M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.33% | 3.58% | -1.25% | $764M |
| AAPL | 2.88% | 4.08% | -1.20% | $943M |
| AMZN | 1.45% | 2.20% | -0.75% | $474M |
| INTU | 0.11% | 0.77% | -0.67% | $35M |
| COHR | 0.00% | 0.53% | -0.53% | $0 |
| DCI | 0.01% | 0.46% | -0.45% | $3M |
| COST | 0.57% | 1.01% | -0.44% | $186M |
| MELI | 0.00% | 0.43% | -0.43% | $749K |
| TECH | 0.00% | 0.43% | -0.43% | $287K |
| NXT | 0.24% | 0.65% | -0.41% | $80M |
| AZN | 0.86% | 1.26% | -0.40% | $283M |
| VEEV | 0.00% | 0.38% | -0.38% | $0 |
| DOCS | 0.00% | 0.38% | -0.38% | $0 |
| CAVA | 0.27% | 0.65% | -0.37% | $90M |
| PLNT | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Industrials | 12.8% |
| Healthcare | 12.8% |
| Financial Services | 11.1% |
| Consumer Cyclical | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $12.1B | 36.9% |
| Large Cap | 168 | $11.5B | 35.0% |
| Mid Cap | 198 | $8.1B | 24.6% |
| Small Cap | 47 | $1.1B | 3.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$124.6B
Median Market Cap
$8.8B
Avg P/E
38.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
443
# ETFs / Funds
8
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.20% | 4,936,408 | $2.4B | $477.55 | $492M | -581,852 | -10.5% | |
| 2 | NVDA | 5.25% | 8,599,021 | $1.7B | $200.09 | $161M | -342,735 | -3.8% | |
| 3 | GOOGL | 3.48% | 3,191,012 | $1.1B | $357.37 | $420M | +686,407 | +27.4% | |
| 4 | AAPL | 2.88% | 3,259,914 | $943M | $289.36 | -$278M | -1,552,519 | -32.3% | |
| 5 | AVGO | 2.37% | 2,056,135 | $777M | $377.75 | $95M | -145,423 | -6.6% | |
| 6 | MSFT | 2.33% | 2,048,642 | $764M | $373.02 | -$308M | -848,140 | -29.3% | |
| 7 | META | 1.63% | 950,115 | $535M | $563.29 | -$44M | -63,007 | -6.2% | |
| 8 | AMZN | 1.45% | 1,987,085 | $474M | $238.34 | -$185M | -1,176,544 | -37.2% | |
| 9 | MA | 1.44% | 918,005 | $471M | $513.60 | -$58M | -142,646 | -13.4% | |
| 10 | AMD | 1.35% | 763,517 | $444M | $580.91 | $231M | -279,077 | -26.8% | |
| 11 | AMAT | 1.10% | 497,946 | $360M | $723.00 | $348M | +463,006 | +1325.2% | |
| 12 | GE | 0.90% | 790,801 | $296M | $373.73 | — | +790,801 | — | NEW |
| 13 | AZN | 0.86% | 1,514,795 | $283M | $186.99 | -$94M | -427,360 | -22.0% | |
| 14 | PRMB | 0.85% | 11,426,823 | $279M | $24.44 | $33M | -1,629,369 | -12.5% | |
| 15 | P | 0.83% | 3,455,381 | $272M | $78.79 | $102M | +573,900 | +19.9% | |
| 16 | APH | 0.83% | 1,535,059 | $271M | $176.32 | $135M | +457,625 | +42.5% | |
| 17 | LIN | 0.80% | 504,953 | $262M | $518.94 | -$53M | -131,385 | -20.6% | |
| 18 | ONTO | 0.77% | 665,377 | $252M | $378.45 | $54M | -298,836 | -31.0% | |
| 19 | BWA | 0.77% | 3,784,707 | $251M | $66.40 | $95M | +900,645 | +31.2% | |
| 20 | CG | 0.76% | 5,914,905 | $249M | $42.11 | -$56M | -386,204 | -6.1% | |
| 21 | ARGX | 0.75% | 264,617 | $245M | $927.72 | $51M | -1,450 | -0.5% | |
| 22 | MLI | 0.75% | 1,986,139 | $244M | $122.93 | $10M | -123,590 | -5.9% | |
| 23 | MNST | 0.74% | 2,538,136 | $244M | $96.12 | $31M | -397,111 | -13.5% | |
| 24 | FFIV | 0.74% | 586,271 | $244M | $415.96 | $56M | -63,677 | -9.8% | |
| 25 | BAP | 0.74% | 625,144 | $244M | $389.58 | $32M | +2,454 | +0.4% | |
| 26 | CW | 0.73% | 317,306 | $240M | $757.76 | $82M | +85,237 | +36.7% | |
| 27 | ITUB | 0.71% | 28,283,482 | $231M | $8.17 | -$35M | -3,401,226 | -10.7% | |
| 28 | SNOW | 0.70% | 901,087 | $229M | $254.50 | $59M | -226,438 | -20.1% | |
| 29 | TWST | 0.68% | 2,174,594 | $224M | $102.88 | -$27M | -3,095,124 | -58.7% | |
| 30 | UNH | 0.66% | 523,387 | $218M | $415.63 | $35M | -149,876 | -22.3% | |
| 31 | CRWD | 0.66% | 281,409 | $215M | $763.14 | — | +281,409 | — | NEW |
| 32 | RRX | 0.65% | 891,139 | $212M | $238.19 | $55M | +53,646 | +6.4% | |
| 33 | KRYS | 0.65% | 570,153 | $212M | $371.67 | $107M | +162,975 | +40.0% | |
| 34 | CRS | 0.63% | 332,607 | $205M | $616.84 | $67M | -18,289 | -5.2% | |
| 35 | POWI | 0.61% | 2,382,007 | $200M | $83.76 | $78M | +1,330 | +0.1% | |
| 36 | NVT | 0.60% | 1,167,763 | $198M | $169.61 | $52M | -66,111 | -5.4% | |
| 37 | GH | 0.60% | 1,311,320 | $197M | $150.03 | $109M | +360,206 | +37.9% | |
| 38 | HALO | 0.60% | 2,511,050 | $197M | $78.27 | $33M | -14,925 | -0.6% | |
| 39 | TLN | 0.58% | 497,660 | $191M | $384.26 | $24M | -27,554 | -5.2% | |
| 40 | TRU | 0.58% | 2,648,744 | $191M | $72.14 | -$9M | -242,443 | -8.4% | |
| 41 | CCJ | 0.58% | 1,858,735 | $189M | $101.86 | $7M | +176,432 | +10.5% | |
| 42 | STRL | 0.57% | 223,697 | $188M | $839.36 | $56M | -99,724 | -30.8% | |
| 43 | COST | 0.57% | 199,355 | $186M | $935.47 | -$115M | -103,113 | -34.1% | |
| 44 | ALHC | 0.56% | 7,761,403 | $185M | $23.81 | $93M | +2,546,789 | +48.8% | |
| 45 | CHRW | 0.56% | 978,297 | $184M | $188.34 | $11M | -63,361 | -6.1% | |
| 46 | STX | 0.56% | 190,847 | $184M | $965.00 | — | +190,847 | — | NEW |
| 47 | DIOD | 0.56% | 1,682,686 | $184M | $109.44 | $154M | +1,241,124 | +281.1% | |
| 48 | BWXT | 0.56% | 941,233 | $183M | $194.65 | -$18M | -40,549 | -4.1% | |
| 49 | AKAM | 0.55% | 1,535,467 | $182M | $118.21 | -$4M | -83,593 | -5.2% | |
| 50 | BWIN | 0.55% | 6,732,965 | $179M | $26.58 | $30M | -61,527 | -0.9% | |
| 51 | BSY | 0.54% | 5,942,507 | $178M | $29.89 | $61M | +2,619,784 | +78.8% | |
| 52 | LSCC | 0.54% | 1,160,417 | $177M | $152.96 | -$12M | -883,303 | -43.2% | |
| 53 | MDGL | 0.53% | 324,123 | $174M | $536.95 | -$4M | -16,396 | -4.8% | |
| 54 | RE | 0.52% | 479,877 | $171M | $357.23 | $6M | -26,289 | -5.2% | |
| 55 | A | 0.52% | 1,287,265 | $171M | $132.83 | -$34M | -508,499 | -28.3% | |
| 56 | ORLY | 0.52% | 1,855,002 | $171M | $92.09 | -$33M | -355,032 | -16.1% | |
| 57 | DT | 0.52% | 3,857,741 | $169M | $43.91 | $50M | +628,690 | +19.5% | |
| 58 | MIRM | 0.50% | 1,404,741 | $164M | $117.07 | $133M | +1,069,072 | +318.5% | |
| 59 | HQY | 0.49% | 1,773,227 | $160M | $90.32 | $21M | +113,611 | +6.8% | |
| 60 | IDXX | 0.48% | 298,154 | $157M | $526.44 | -$41M | -53,467 | -15.2% | |
| 61 | NOW | 0.47% | 1,551,192 | $154M | $99.28 | -$94M | -820,422 | -34.6% | |
| 62 | SYNA | 0.47% | 1,239,622 | $154M | $124.23 | $43M | -346,622 | -21.9% | |
| 63 | TXN | 0.46% | 506,229 | $151M | $298.07 | $69M | +82,034 | +19.3% | |
| 64 | SN | 0.46% | 986,806 | $150M | $152.27 | $37M | -86,578 | -8.1% | |
| 65 | WST | 0.46% | 417,309 | $150M | $359.00 | $140M | +377,584 | +950.5% | |
| 66 | LOPE | 0.45% | 1,038,828 | $149M | $143.11 | -$18M | +59,094 | +6.0% | |
| 67 | LFUS | 0.45% | 321,681 | $146M | $455.33 | $43M | +17,106 | +5.6% | |
| 68 | CNQ | 0.44% | 3,635,082 | $144M | $39.53 | — | +3,635,082 | — | NEW |
| 69 | RS | 0.44% | 382,494 | $143M | $373.60 | $20M | -20,993 | -5.2% | |
| 70 | TOTB.DE | 0.43% | 1,819,275 | $141M | $77.70 | $62M | +965,524 | +113.1% | |
| 71 | FPS | 0.43% | 2,516,270 | $141M | $55.86 | — | +2,516,270 | — | NEW |
| 72 | PTCT | 0.43% | 1,722,688 | $141M | $81.57 | — | +1,722,688 | — | NEW |
| 73 | TKR | 0.42% | 954,839 | $139M | $145.32 | $138M | +949,663 | +18347.4% | |
| 74 | CYTK | 0.42% | 1,603,442 | $137M | $85.19 | $65M | +515,851 | +47.4% | |
| 75 | LECO | 0.41% | 506,862 | $135M | $265.51 | $1M | -27,989 | -5.2% | |
| 76 | EXP | 0.40% | 576,712 | $130M | $225.00 | $10M | -53,680 | -8.5% | |
| 77 | CLH | 0.38% | 419,210 | $125M | $298.75 | -$2M | -23,888 | -5.4% | |
| 78 | NOVT | 0.38% | 765,867 | $124M | $162.24 | $32M | -17,217 | -2.2% | |
| 79 | FHN | 0.38% | 4,808,223 | $123M | $25.64 | $8M | -249,869 | -4.9% | |
| 80 | ETSY | 0.37% | 1,598,520 | $120M | $75.33 | — | +1,598,520 | — | NEW |
| 81 | TIGO | 0.36% | 1,309,545 | $119M | $90.76 | $14M | -96,063 | -6.8% | |
| 82 | DBD | 0.36% | 1,379,553 | $117M | $85.02 | $10M | -46,911 | -3.3% | |
| 83 | GTX | 0.36% | 3,232,883 | $117M | $36.23 | $12M | -2,529,814 | -43.9% | |
| 84 | EHC | 0.36% | 1,151,085 | $116M | $101.08 | $39M | +347,934 | +43.3% | |
| 85 | APPF | 0.35% | 721,826 | $116M | $160.35 | $14M | +78,595 | +12.2% | |
| 86 | MAR | 0.34% | 300,872 | $112M | $370.59 | $84M | +216,241 | +255.5% | |
| 87 | NBHC | 0.34% | 2,497,817 | $111M | $44.43 | $14M | +22,956 | +0.9% | |
| 88 | CMG | 0.34% | 3,235,762 | $110M | $34.00 | -$15M | -674,911 | -17.3% | |
| 89 | SAIA | 0.33% | 259,020 | $109M | $421.16 | $49M | +88,875 | +52.2% | |
| 90 | RGEN | 0.33% | 788,571 | $108M | $136.44 | — | +788,571 | — | NEW |
| 91 | FRPT | 0.33% | 1,810,994 | $107M | $59.12 | $161K | -2,191 | -0.1% | |
| 92 | JAZZ | 0.32% | 436,893 | $105M | $240.97 | $92M | +366,010 | +516.4% | |
| 93 | MLM | 0.32% | 181,902 | $105M | $576.70 | -$55M | -90,490 | -33.2% | |
| 94 | KNX | 0.32% | 1,330,047 | $104M | $77.87 | $49M | +386,761 | +41.0% | |
| 95 | WFRD | 0.31% | 1,260,878 | $103M | $81.50 | $48M | +680,947 | +117.4% | |
| 96 | GMED | 0.31% | 1,284,896 | $102M | $79.01 | -$72M | -724,867 | -36.1% | |
| 97 | NU | 0.31% | 7,596,051 | $101M | $13.36 | -$75M | -4,671,549 | -38.1% | |
| 98 | HBM | 0.30% | 4,215,842 | $100M | $23.61 | — | +4,215,842 | — | NEW |
| 99 | ONB | 0.30% | 3,833,314 | $99M | $25.90 | $13M | -61,484 | -1.6% | |
| 100 | LB | 0.30% | 1,235,265 | $98M | $79.24 | $37M | +347,799 | +39.2% |