Asset Manager
← All Institutions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606 • 312-236-1600
Market Value
$36.8B
+6.0%
Holdings
447
-8
New Purchases
37
Added To
115
Closed
43
Reduced
247
Top 10 Concentration
31.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.27% | 3.81% | +1.46% | $1.9B |
| MSFT | 5.39% | 4.46% | +0.92% | $2.0B |
| AVGO | 2.22% | 1.49% | +0.73% | $816M |
| TSM | 4.08% | 3.52% | +0.56% | $1.5B |
| BWXT | 0.59% | 0.07% | +0.53% | $219M |
| ORCL | 0.51% | 0.00% | +0.51% | $188M |
| P | 0.77% | 0.30% | +0.48% | $284M |
| CART | 0.41% | 0.00% | +0.41% | $151M |
| CCJ | 0.78% | 0.40% | +0.38% | $287M |
| CRS | 0.37% | 0.00% | +0.37% | $135M |
| BRBR | 0.34% | 0.00% | +0.34% | $125M |
| TRU | 1.13% | 0.80% | +0.33% | $417M |
| EVR | 0.29% | 0.00% | +0.29% | $107M |
| DDOG | 0.79% | 0.51% | +0.28% | $292M |
| MELI | 1.70% | 1.44% | +0.26% | $624M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.07% | 0.81% | -0.74% | $25M |
| CPRT | 0.58% | 1.11% | -0.53% | $212M |
| PANW | 0.09% | 0.58% | -0.50% | $31M |
| GTLS | 0.00% | 0.43% | -0.43% | $675K |
| AAPL | 2.93% | 3.35% | -0.42% | $1.1B |
| CGNX | 0.07% | 0.48% | -0.41% | $24M |
| LRN | 0.43% | 0.85% | -0.41% | $160M |
| ACHC | 0.00% | 0.38% | -0.38% | $529K |
| UNH | 0.58% | 0.94% | -0.36% | $213M |
| BPMC | 0.00% | 0.36% | -0.36% | $1M |
| AZEK | 0.00% | 0.35% | -0.35% | $0 |
| NFE | 0.00% | 0.35% | -0.35% | $186K |
| ELF | 0.07% | 0.41% | -0.34% | $25M |
| CHE | 0.45% | 0.78% | -0.33% | $165M |
| BFAM | 0.49% | 0.81% | -0.32% | $179M |
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 | 24 | $11.9B | 32.4% |
| Large Cap | 159 | $13.4B | 36.5% |
| Mid Cap | 194 | $9.4B | 25.5% |
| Small Cap | 64 | $2.0B | 5.4% |
| Micro Cap | 6 | $64M | 0.2% |
Portfolio Analytics
Avg Market Cap
$94.9B
Median Market Cap
$7.0B
Avg P/E
38.4
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
440
# ETFs / Funds
7
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.39% | 3,981,721 | $2.0B | $497.41 | $431M | -145,482 | -3.5% | |
| 2 | NVDA | 5.27% | 12,272,393 | $1.9B | $157.99 | $617M | +74,755 | +0.6% | |
| 3 | TSM | 4.08% | 6,622,255 | $1.5B | $226.55 | $278M | -739,428 | -10.0% | |
| 4 | AMZN | 3.22% | 5,400,353 | $1.2B | $219.39 | $21M | -717,778 | -11.7% | |
| 5 | AAPL | 2.93% | 5,253,841 | $1.1B | $205.17 | -$86M | +14,443 | +0.3% | |
| 6 | META | 2.87% | 1,429,121 | $1.1B | $738.09 | $149M | -143,109 | -9.1% | |
| 7 | AVGO | 2.22% | 2,959,172 | $816M | $275.65 | $300M | -119,645 | -3.9% | |
| 8 | MA | 1.86% | 1,220,265 | $686M | $561.94 | $20M | +4,951 | +0.4% | |
| 9 | MELI | 1.70% | 238,599 | $624M | $2,613.63 | $125M | -16,968 | -6.6% | |
| 10 | SE | 1.56% | 3,588,147 | $574M | $159.98 | $94M | -89,864 | -2.4% | |
| 11 | CG | 1.39% | 9,949,455 | $511M | $51.40 | -$19M | -2,222,023 | -18.3% | |
| 12 | TRU | 1.13% | 4,739,103 | $417M | $88.00 | $139M | +1,394,813 | +41.7% | |
| 13 | INTU | 1.11% | 517,131 | $407M | $787.63 | $54M | -58,484 | -10.2% | |
| 14 | COST | 1.01% | 376,485 | $373M | $989.94 | $38M | +22,906 | +6.5% | |
| 15 | IDXX | 1.00% | 685,088 | $367M | $536.34 | $100M | +47,977 | +7.5% | |
| 16 | NOW | 0.98% | 350,569 | $360M | $1,028.08 | $68M | -16,283 | -4.4% | |
| 17 | CMG | 0.96% | 6,276,424 | $352M | $56.15 | $11M | -525,921 | -7.7% | |
| 18 | TLN | 0.87% | 1,101,782 | $320M | $290.77 | $98M | -11,211 | -1.0% | |
| 19 | DOCS | 0.87% | 5,219,394 | $320M | $61.34 | $54M | +634,927 | +13.8% | |
| 20 | ORLY | 0.87% | 3,544,083 | $319M | $90.13 | -$51M | +3,285,249 | +1269.2% | |
| 21 | PRMB | 0.85% | 10,602,683 | $314M | $29.62 | -$91M | -799,329 | -7.0% | |
| 22 | DDOG | 0.79% | 2,171,076 | $292M | $134.33 | $114M | +385,327 | +21.6% | |
| 23 | CCJ | 0.78% | 3,869,291 | $287M | $74.23 | $149M | +506,667 | +15.1% | |
| 24 | SPOT | 0.78% | 371,786 | $285M | $767.34 | $49M | -58,612 | -13.6% | |
| 25 | P | 0.77% | 4,926,836 | $284M | $57.58 | $181M | +2,612,300 | +112.9% | |
| 26 | LIN | 0.77% | 604,026 | $283M | $469.18 | -$38M | -86,788 | -12.6% | |
| 27 | A | 0.71% | 2,214,487 | $261M | $118.01 | $45M | +364,099 | +19.7% | |
| 28 | UBER | 0.70% | 2,752,538 | $257M | $93.30 | $44M | -162,162 | -5.6% | |
| 29 | MRCY | 0.69% | 4,695,683 | $253M | $53.86 | $21M | -676,515 | -12.6% | |
| 30 | LYV | 0.67% | 1,625,015 | $246M | $151.28 | $15M | -145,538 | -8.2% | |
| 31 | CFLT | 0.65% | 9,639,102 | $240M | $24.93 | $23M | +356,277 | +3.8% | |
| 32 | RE | 0.63% | 685,769 | $233M | $339.85 | -$22M | -16,568 | -2.4% | |
| 33 | BRP | 0.63% | 5,402,750 | $231M | $42.81 | -$17M | -159,720 | -2.9% | |
| 34 | DT | 0.63% | 4,163,361 | $230M | $55.21 | -$9M | -898,714 | -17.8% | |
| 35 | NVT | 0.62% | 3,113,936 | $228M | $73.25 | $102M | +709,464 | +29.5% | |
| 36 | CIEN | 0.60% | 2,708,540 | $220M | $81.33 | $99M | +702,909 | +35.0% | |
| 37 | BWXT | 0.59% | 1,517,356 | $219M | $144.06 | $195M | +1,273,895 | +523.2% | |
| 38 | SN | 0.59% | 2,192,066 | $217M | $98.99 | $25M | -105,562 | -4.6% | |
| 39 | WAY | 0.58% | 5,239,365 | $214M | $40.87 | $56M | +1,011,940 | +23.9% | |
| 40 | UNH | 0.58% | 684,141 | $213M | $311.97 | -$114M | +59,120 | +9.5% | |
| 41 | TYL | 0.58% | 358,474 | $213M | $592.84 | $33M | +49,915 | +16.2% | |
| 42 | CPRT | 0.58% | 4,314,945 | $212M | $49.07 | -$173M | -2,488,788 | -36.6% | |
| 43 | RACE | 0.57% | 430,828 | $211M | $490.74 | -$47M | -172,310 | -28.6% | |
| 44 | CWST | 0.56% | 1,800,155 | $208M | $115.38 | -$39M | -416,110 | -18.8% | |
| 45 | CRM | 0.56% | 758,766 | $207M | $272.69 | -$84M | -324,912 | -30.0% | |
| 46 | ITUB | 0.54% | 29,278,462 | $199M | $6.79 | $93M | +10,002,310 | +51.9% | |
| 47 | MNST | 0.54% | 3,143,873 | $197M | $62.64 | $68M | +944,278 | +42.9% | |
| 48 | CWAN | 0.53% | 8,812,876 | $193M | $21.93 | -$44M | -26,784 | -0.3% | |
| 49 | PLNT | 0.52% | 1,738,944 | $190M | $109.05 | $12M | -104,743 | -5.7% | |
| 50 | ORCL | 0.51% | 861,343 | $188M | $218.63 | — | +861,343 | — | NEW |
| 51 | LRCX | 0.51% | 1,908,368 | $186M | $97.34 | -$56M | -1,415,512 | -42.6% | |
| 52 | MLI | 0.50% | 2,319,569 | $184M | $79.47 | $5M | -36,402 | -1.6% | |
| 53 | QTWO | 0.50% | 1,965,859 | $184M | $93.59 | $27M | -1,328 | -0.1% | |
| 54 | PODD | 0.50% | 583,139 | $183M | $314.18 | $18M | -45,398 | -7.2% | |
| 55 | WAL | 0.49% | 2,313,336 | $180M | $77.98 | $4M | +20,704 | +0.9% | |
| 56 | ACVA | 0.49% | 11,109,706 | $180M | $16.22 | $24M | +32,797 | +0.3% | |
| 57 | MANH | 0.49% | 908,334 | $179M | $197.47 | -$28M | -291,677 | -24.3% | |
| 58 | BFAM | 0.49% | 1,446,121 | $179M | $123.59 | -$102M | -764,976 | -34.6% | |
| 59 | RY | 0.49% | 1,353,389 | $178M | $131.88 | -$10M | -320,806 | -19.2% | |
| 60 | VEEV | 0.48% | 616,742 | $178M | $287.98 | $32M | -11,549 | -1.8% | |
| 61 | CW | 0.48% | 362,222 | $177M | $488.55 | $23M | -122,990 | -25.4% | |
| 62 | BCO | 0.48% | 1,962,981 | $175M | $89.29 | -$16M | -256,597 | -11.6% | |
| 63 | POOL | 0.46% | 586,310 | $171M | $291.48 | $7M | +71,373 | +13.9% | |
| 64 | EHC | 0.46% | 1,383,768 | $170M | $122.63 | -$9M | -379,700 | -21.5% | |
| 65 | APPF | 0.46% | 733,428 | $169M | $230.28 | $76M | +310,834 | +73.5% | |
| 66 | INSM | 0.46% | 1,665,602 | $168M | $100.64 | -$9M | -647,615 | -28.0% | |
| 67 | CHE | 0.45% | 339,086 | $165M | $486.93 | -$107M | -102,464 | -23.2% | |
| 68 | LRN | 0.43% | 1,101,051 | $160M | $145.19 | -$134M | -1,218,542 | -52.5% | |
| 69 | MLM | 0.43% | 286,715 | $157M | $548.96 | $17M | -6,037 | -2.1% | |
| 70 | CART | 0.41% | 3,345,792 | $151M | $45.24 | — | +3,345,792 | — | NEW |
| 71 | LANC | 0.41% | 873,357 | $151M | $172.77 | $25M | +153,052 | +21.2% | |
| 72 | WGS | 0.41% | 1,631,402 | $151M | $92.31 | $45M | +442,414 | +37.2% | |
| 73 | WSC | 0.41% | 5,462,958 | $150M | $27.40 | $3M | +180,797 | +3.4% | |
| 74 | EPAM | 0.40% | 841,922 | $149M | $176.82 | $31M | +145,411 | +20.9% | |
| 75 | TWST | 0.39% | 3,906,604 | $144M | $36.79 | -$6M | +99,737 | +2.6% | |
| 76 | GMED | 0.39% | 2,405,031 | $142M | $59.02 | -$24M | +131,244 | +5.8% | |
| 77 | EXLS | 0.38% | 3,187,528 | $140M | $43.79 | -$46M | -742,451 | -18.9% | |
| 78 | PSN | 0.37% | 1,889,281 | $136M | $71.77 | $71M | +793,807 | +72.5% | |
| 79 | CRS | 0.37% | 487,697 | $135M | $276.38 | — | +487,697 | — | NEW |
| 80 | APO | 0.36% | 926,495 | $131M | $141.87 | $2M | -18,710 | -2.0% | |
| 81 | NOVT | 0.34% | 979,893 | $126M | $128.93 | $8M | +51,005 | +5.5% | |
| 82 | BRBR | 0.34% | 2,153,932 | $125M | $57.93 | — | +2,153,932 | — | NEW |
| 83 | EXP | 0.34% | 611,745 | $124M | $202.11 | $37M | +222,537 | +57.2% | |
| 84 | GKOS | 0.32% | 1,136,095 | $117M | $103.29 | $44M | +390,805 | +52.4% | |
| 85 | IBN | 0.32% | 3,467,487 | $117M | $33.65 | -$501K | -250,098 | -6.7% | |
| 86 | GWRE | 0.31% | 478,448 | $113M | $235.45 | $4M | -99,466 | -17.2% | |
| 87 | ONB | 0.30% | 5,224,552 | $111M | $21.34 | -$13M | -668,121 | -11.3% | |
| 88 | ONTO | 0.30% | 1,098,860 | $111M | $100.93 | $93M | +952,419 | +650.4% | |
| 89 | EXAS | 0.29% | 2,020,170 | $107M | $53.14 | $10M | -228,868 | -10.2% | |
| 90 | WMS | 0.29% | 933,595 | $107M | $114.86 | -$3M | -79,660 | -7.9% | |
| 91 | BAP | 0.29% | 477,765 | $107M | $223.52 | $27M | +48,135 | +11.2% | |
| 92 | EVR | 0.29% | 395,088 | $107M | $270.02 | — | +395,088 | — | NEW |
| 93 | GRAB | 0.29% | 21,150,368 | $106M | $5.03 | $50M | +8,707,738 | +70.0% | |
| 94 | MDGL | 0.29% | 350,289 | $106M | $302.64 | -$11M | -2,866 | -0.8% | |
| 95 | FRPT | 0.28% | 1,527,068 | $104M | $67.96 | -$2M | +260,868 | +20.6% | |
| 96 | MMYT | 0.28% | 1,056,358 | $104M | $98.02 | $19M | +195,542 | +22.7% | |
| 97 | INSP | 0.27% | 769,169 | $100M | $129.77 | -$11M | +76,251 | +11.0% | |
| 98 | CLH | 0.26% | 411,432 | $95M | $231.18 | — | +411,432 | — | NEW |
| 99 | NU | 0.26% | 6,874,531 | $94M | $13.72 | $30M | +585,621 | +9.3% | |
| 100 | CHDN | 0.26% | 931,801 | $94M | $101.00 | -$11M | -17,914 | -1.9% |