Asset Manager
← All Institutions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606 • 312-236-1600
Market Value
$38.5B
+3.0%
Holdings
452
+3
New Purchases
46
Added To
109
Closed
44
Reduced
251
Top 10 Concentration
31.1%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.57% | 0.17% | +1.40% | $604M |
| AAPL | 3.71% | 2.88% | +0.83% | $1.4B |
| TSM | 4.66% | 4.01% | +0.65% | $1.8B |
| NU | 0.81% | 0.25% | +0.56% | $311M |
| NVDA | 5.60% | 5.18% | +0.42% | $2.2B |
| BSY | 0.39% | 0.00% | +0.39% | $151M |
| ONTO | 0.66% | 0.30% | +0.37% | $256M |
| CIEN | 0.92% | 0.59% | +0.33% | $356M |
| ORCL | 0.81% | 0.50% | +0.31% | $311M |
| SNOW | 0.30% | 0.00% | +0.30% | $117M |
| CAVA | 0.30% | 0.00% | +0.30% | $114M |
| NXT | 0.28% | 0.00% | +0.28% | $109M |
| COHR | 0.38% | 0.10% | +0.28% | $147M |
| BAP | 0.57% | 0.29% | +0.28% | $218M |
| TER | 0.28% | 0.00% | +0.28% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.00% | 0.78% | -0.78% | $582K |
| AMZN | 2.52% | 3.17% | -0.65% | $971M |
| META | 2.26% | 2.82% | -0.56% | $871M |
| CMG | 0.51% | 0.94% | -0.43% | $197M |
| EPAM | 0.00% | 0.40% | -0.40% | $0 |
| APO | 0.00% | 0.35% | -0.35% | $879K |
| FLTR.L | 0.20% | 0.51% | -0.31% | $78M |
| MELI | 1.39% | 1.67% | -0.27% | $537M |
| PODD | 0.24% | 0.49% | -0.25% | $91M |
| SPOT | 0.51% | 0.76% | -0.25% | $197M |
| NICE | 0.00% | 0.25% | -0.25% | $0 |
| BWIN | 0.37% | 0.62% | -0.24% | $144M |
| PCTY | 0.00% | 0.23% | -0.23% | $394K |
| INTU | 0.86% | 1.09% | -0.22% | $333M |
| IDXX | 0.76% | 0.98% | -0.22% | $293M |
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 | 25 | $13.2B | 34.3% |
| Large Cap | 168 | $14.2B | 36.9% |
| Mid Cap | 200 | $9.5B | 24.7% |
| Small Cap | 56 | $1.5B | 3.9% |
| Micro Cap | 3 | $84M | 0.2% |
Portfolio Analytics
Avg Market Cap
$98.2B
Median Market Cap
$7.7B
Avg P/E
35.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
446
# ETFs / Funds
6
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 11,569,001 | $2.2B | $186.58 | $220M | -703,392 | -5.7% | |
| 2 | MSFT | 5.16% | 3,836,826 | $2.0B | $517.95 | $7M | -144,895 | -3.6% | |
| 3 | TSM | 4.66% | 6,422,158 | $1.8B | $279.28 | $293M | -200,097 | -3.0% | |
| 4 | AAPL | 3.71% | 5,620,453 | $1.4B | $254.63 | $353M | +366,612 | +7.0% | |
| 5 | AMZN | 2.52% | 4,421,161 | $971M | $219.57 | -$214M | -979,192 | -18.1% | |
| 6 | AVGO | 2.41% | 2,811,124 | $927M | $329.91 | $112M | -148,048 | -5.0% | |
| 7 | META | 2.26% | 1,186,127 | $871M | $734.38 | -$184M | -242,994 | -17.0% | |
| 8 | MA | 1.63% | 1,105,345 | $629M | $568.81 | -$57M | -114,920 | -9.4% | |
| 9 | SE | 1.61% | 3,463,532 | $619M | $178.72 | $45M | -124,615 | -3.5% | |
| 10 | GOOGL | 1.57% | 2,486,002 | $604M | $243.10 | $541M | +2,126,770 | +592.0% | |
| 11 | CG | 1.42% | 8,748,975 | $549M | $62.70 | $37M | -1,200,480 | -12.1% | |
| 12 | MELI | 1.39% | 229,804 | $537M | $2,336.94 | -$87M | -8,795 | -3.7% | |
| 13 | DOCS | 1.11% | 5,829,169 | $426M | $73.15 | $106M | +609,775 | +11.7% | |
| 14 | TRU | 1.02% | 4,678,809 | $392M | $83.78 | -$25M | -60,294 | -1.3% | |
| 15 | P | 1.02% | 4,666,892 | $391M | $83.81 | $107M | -259,944 | -5.3% | |
| 16 | CIEN | 0.92% | 2,440,888 | $356M | $145.67 | $135M | -267,652 | -9.9% | |
| 17 | NOW | 0.89% | 374,010 | $344M | $920.28 | -$16M | +23,441 | +6.7% | |
| 18 | INTU | 0.86% | 487,232 | $333M | $682.91 | -$75M | -29,899 | -5.8% | |
| 19 | ORLY | 0.82% | 2,915,674 | $314M | $107.81 | -$5M | -628,409 | -17.7% | |
| 20 | ORCL | 0.81% | 1,107,586 | $311M | $281.24 | $123M | +246,243 | +28.6% | |
| 21 | NU | 0.81% | 19,449,424 | $311M | $16.01 | $217M | +12,574,893 | +182.9% | |
| 22 | COST | 0.78% | 322,740 | $299M | $925.63 | -$74M | -53,745 | -14.3% | |
| 23 | IDXX | 0.76% | 459,019 | $293M | $638.89 | -$74M | -226,069 | -33.0% | |
| 24 | TLN | 0.75% | 679,697 | $289M | $425.38 | -$31M | -422,085 | -38.3% | |
| 25 | A | 0.71% | 2,144,086 | $275M | $128.35 | $14M | -70,401 | -3.2% | |
| 26 | UNH | 0.69% | 768,535 | $265M | $345.30 | $52M | +84,394 | +12.3% | |
| 27 | PRMB | 0.68% | 11,834,384 | $262M | $22.10 | -$53M | +1,231,701 | +11.6% | |
| 28 | UBER | 0.67% | 2,644,874 | $259M | $97.97 | $2M | -107,664 | -3.9% | |
| 29 | ONTO | 0.66% | 1,981,761 | $256M | $129.22 | $145M | +882,901 | +80.3% | |
| 30 | LIN | 0.66% | 537,411 | $255M | $475.00 | -$28M | -66,615 | -11.0% | |
| 31 | LRCX | 0.64% | 1,843,616 | $247M | $133.90 | $61M | -64,752 | -3.4% | |
| 32 | TYL | 0.62% | 459,114 | $240M | $523.16 | $28M | +100,640 | +28.1% | |
| 33 | NVT | 0.61% | 2,400,379 | $237M | $98.64 | $9M | -713,557 | -22.9% | |
| 34 | BWXT | 0.60% | 1,255,310 | $231M | $184.37 | $13M | -262,046 | -17.3% | |
| 35 | LYV | 0.59% | 1,400,174 | $229M | $163.40 | -$17M | -224,841 | -13.8% | |
| 36 | RE | 0.59% | 651,474 | $228M | $350.23 | -$5M | -34,295 | -5.0% | |
| 37 | LRN | 0.58% | 1,511,080 | $225M | $148.94 | $65M | +410,029 | +37.2% | |
| 38 | INSM | 0.58% | 1,555,057 | $224M | $144.01 | $56M | -110,545 | -6.6% | |
| 39 | VEEV | 0.58% | 748,644 | $223M | $297.91 | $45M | +131,902 | +21.4% | |
| 40 | CCJ | 0.57% | 2,638,033 | $221M | $83.86 | -$66M | -1,231,258 | -31.8% | |
| 41 | BAP | 0.57% | 820,073 | $218M | $266.28 | $112M | +342,308 | +71.7% | |
| 42 | ITUB | 0.56% | 29,470,195 | $216M | $7.34 | $17M | +191,733 | +0.7% | |
| 43 | RY | 0.55% | 1,433,452 | $211M | $147.36 | $33M | +80,063 | +5.9% | |
| 44 | CPRT | 0.54% | 4,651,474 | $209M | $44.97 | -$3M | +336,529 | +7.8% | |
| 45 | WAL | 0.54% | 2,394,722 | $208M | $86.72 | $27M | +81,386 | +3.5% | |
| 46 | BCO | 0.54% | 1,769,867 | $207M | $116.86 | $32M | -193,114 | -9.8% | |
| 47 | MNST | 0.52% | 2,999,718 | $202M | $67.31 | $5M | -144,155 | -4.6% | |
| 48 | MLI | 0.52% | 1,994,875 | $202M | $101.11 | $17M | -324,694 | -14.0% | |
| 49 | WAY | 0.52% | 5,263,187 | $200M | $37.92 | -$15M | +23,822 | +0.5% | |
| 50 | SPOT | 0.51% | 282,324 | $197M | $698.00 | -$88M | -89,462 | -24.1% | |
| 51 | CMG | 0.51% | 5,023,703 | $197M | $39.19 | -$156M | -1,252,721 | -20.0% | |
| 52 | MRCY | 0.50% | 2,487,957 | $193M | $77.40 | -$60M | -2,207,726 | -47.0% | |
| 53 | RACE | 0.50% | 394,449 | $191M | $485.22 | -$20M | -36,379 | -8.4% | |
| 54 | MDGL | 0.49% | 411,802 | $189M | $458.66 | $83M | +61,513 | +17.6% | |
| 55 | BAM | 0.47% | 3,177,123 | $181M | $56.94 | -$4M | -168,416 | -5.0% | |
| 56 | MLM | 0.45% | 277,356 | $175M | $630.28 | $17M | -9,359 | -3.3% | |
| 57 | CHE | 0.45% | 385,124 | $172M | $447.74 | $7M | +46,038 | +13.6% | |
| 58 | POOL | 0.45% | 555,230 | $172M | $310.07 | $1M | -31,080 | -5.3% | |
| 59 | CWST | 0.45% | 1,809,867 | $172M | $94.88 | -$36M | +9,712 | +0.5% | |
| 60 | CFLT | 0.44% | 8,569,807 | $170M | $19.80 | -$71M | -1,069,295 | -11.1% | |
| 61 | AMD | 0.44% | 1,047,200 | $169M | $161.79 | $83M | +440,296 | +72.5% | |
| 62 | CW | 0.44% | 310,092 | $168M | $542.94 | -$9M | -52,130 | -14.4% | |
| 63 | PLNT | 0.43% | 1,593,907 | $165M | $103.80 | -$24M | -145,037 | -8.3% | |
| 64 | DT | 0.43% | 3,397,838 | $165M | $48.45 | -$65M | -765,523 | -18.4% | |
| 65 | GMED | 0.42% | 2,819,165 | $161M | $57.27 | $20M | +414,134 | +17.2% | |
| 66 | QTWO | 0.40% | 2,141,005 | $155M | $72.39 | -$29M | +175,146 | +8.9% | |
| 67 | CWAN | 0.40% | 8,576,372 | $155M | $18.02 | -$39M | -236,504 | -2.7% | |
| 68 | MANH | 0.40% | 747,928 | $153M | $204.98 | -$26M | -160,406 | -17.7% | |
| 69 | APPF | 0.39% | 551,969 | $152M | $275.66 | -$17M | -181,459 | -24.7% | |
| 70 | BSY | 0.39% | 2,931,296 | $151M | $51.48 | — | +2,931,296 | — | NEW |
| 71 | FTAI | 0.39% | 902,875 | $151M | $166.86 | $1M | -394,090 | -30.4% | |
| 72 | COHR | 0.38% | 1,365,017 | $147M | $107.72 | $110M | +945,853 | +225.7% | |
| 73 | PSN | 0.38% | 1,764,619 | $146M | $82.92 | $11M | -124,662 | -6.6% | |
| 74 | GRAB | 0.38% | 24,264,548 | $146M | $6.02 | $40M | +3,114,180 | +14.7% | |
| 75 | BWIN | 0.37% | 5,104,695 | $144M | $28.21 | -$87M | -298,055 | -5.5% | |
| 76 | EXP | 0.37% | 615,250 | $143M | $233.04 | $20M | +3,505 | +0.6% | |
| 77 | SN | 0.37% | 1,381,451 | $142M | $103.15 | -$74M | -810,615 | -37.0% | |
| 78 | EYE | 0.37% | 4,840,473 | $141M | $29.19 | $59M | +1,280,783 | +36.0% | |
| 79 | EXAS | 0.36% | 2,555,051 | $140M | $54.71 | $32M | +534,881 | +26.5% | |
| 80 | BFAM | 0.36% | 1,265,118 | $137M | $108.57 | -$41M | -181,003 | -12.5% | |
| 81 | CRM | 0.35% | 568,366 | $135M | $237.00 | -$72M | -190,400 | -25.1% | |
| 82 | WGS | 0.34% | 1,220,138 | $131M | $107.74 | -$19M | -411,264 | -25.2% | |
| 83 | ONB | 0.33% | 5,869,840 | $129M | $21.95 | $17M | +645,288 | +12.3% | |
| 84 | EXLS | 0.33% | 2,897,088 | $128M | $44.03 | -$12M | -290,440 | -9.1% | |
| 85 | EVR | 0.33% | 373,148 | $126M | $337.32 | $19M | -21,940 | -5.5% | |
| 86 | FOLD | 0.32% | 15,749,240 | $124M | $7.88 | $40M | +1,107,083 | +7.6% | |
| 87 | FHN | 0.31% | 5,219,830 | $118M | $22.61 | $38M | +1,456,820 | +38.7% | |
| 88 | LANC | 0.31% | 680,240 | $118M | $172.79 | -$33M | -193,117 | -22.1% | |
| 89 | SNOW | 0.30% | 518,209 | $117M | $225.55 | — | +518,209 | — | NEW |
| 90 | CART | 0.30% | 3,177,828 | $117M | $36.76 | -$35M | -167,964 | -5.0% | |
| 91 | TWST | 0.30% | 4,142,283 | $117M | $28.14 | -$27M | +235,679 | +6.0% | |
| 92 | CRS | 0.30% | 466,244 | $114M | $245.54 | -$20M | -21,453 | -4.4% | |
| 93 | CAVA | 0.30% | 1,888,723 | $114M | $60.41 | — | +1,888,723 | — | NEW |
| 94 | WMS | 0.30% | 820,203 | $114M | $138.70 | $7M | -113,392 | -12.2% | |
| 95 | ACVA | 0.30% | 11,471,709 | $114M | $9.91 | -$67M | +362,003 | +3.3% | |
| 96 | WSC | 0.29% | 5,317,291 | $112M | $21.11 | -$37M | -145,667 | -2.7% | |
| 97 | NXT | 0.28% | 1,469,638 | $109M | $73.99 | — | +1,469,638 | — | NEW |
| 98 | TER | 0.28% | 775,463 | $107M | $137.64 | — | +775,463 | — | NEW |
| 99 | GTX | 0.27% | 7,715,824 | $105M | $13.62 | $51M | +2,605,296 | +51.0% | |
| 100 | DBD | 0.27% | 1,819,728 | $104M | $57.03 | $14M | +197,086 | +12.2% |