Asset Manager
← All Institutions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606 • 312-236-1600
Market Value
$35.7B
-7.3%
Holdings
454
+2
New Purchases
46
Added To
105
Closed
46
Reduced
254
Top 10 Concentration
32.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.77% | 1.57% | +1.20% | $988M |
| ARGX | 0.53% | 0.00% | +0.53% | $188M |
| SNOW | 0.83% | 0.30% | +0.52% | $295M |
| HQY | 0.48% | 0.00% | +0.48% | $170M |
| TSM | 5.09% | 4.66% | +0.44% | $1.8B |
| AAPL | 4.15% | 3.71% | +0.43% | $1.5B |
| DCI | 0.42% | 0.00% | +0.42% | $151M |
| LECO | 0.41% | 0.00% | +0.41% | $146M |
| FFIV | 0.39% | 0.00% | +0.39% | $140M |
| AMD | 0.80% | 0.44% | +0.36% | $287M |
| HALO | 0.35% | 0.00% | +0.35% | $124M |
| OWL | 0.32% | 0.00% | +0.32% | $114M |
| AMZN | 2.84% | 2.52% | +0.32% | $1.0B |
| PEN | 0.30% | 0.00% | +0.30% | $108M |
| MNST | 0.81% | 0.52% | +0.28% | $288M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.85% | 1.61% | -0.76% | $302M |
| UBER | 0.01% | 0.67% | -0.66% | $4M |
| LYV | 0.00% | 0.59% | -0.59% | $0 |
| LRCX | 0.05% | 0.64% | -0.59% | $19M |
| LRN | 0.00% | 0.58% | -0.58% | $0 |
| RY | 0.01% | 0.55% | -0.54% | $2M |
| MELI | 0.93% | 1.39% | -0.46% | $334M |
| CFLT | 0.00% | 0.44% | -0.44% | $0 |
| DOCS | 0.68% | 1.11% | -0.43% | $242M |
| MSFT | 4.73% | 5.16% | -0.43% | $1.7B |
| FTAI | 0.00% | 0.39% | -0.39% | $0 |
| EXAS | 0.00% | 0.36% | -0.36% | $0 |
| CRM | 0.02% | 0.35% | -0.33% | $8M |
| P | 0.70% | 1.02% | -0.31% | $251M |
| MRCY | 0.20% | 0.50% | -0.30% | $72M |
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 | 28 | $12.7B | 35.7% |
| Large Cap | 166 | $12.8B | 35.9% |
| Mid Cap | 202 | $8.9B | 24.8% |
| Small Cap | 55 | $1.3B | 3.5% |
| Micro Cap | 3 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$7.4B
Avg P/E
36.2
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
447
# ETFs / Funds
7
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 10,628,667 | $2.0B | $186.50 | -$176M | -940,334 | -8.1% | |
| 2 | TSM | 5.09% | 5,985,330 | $1.8B | $303.86 | $25M | -436,828 | -6.8% | |
| 3 | MSFT | 4.73% | 3,490,302 | $1.7B | $483.62 | -$299M | -346,524 | -9.0% | |
| 4 | AAPL | 4.15% | 5,444,328 | $1.5B | $271.86 | $49M | -176,125 | -3.1% | |
| 5 | AMZN | 2.84% | 4,387,003 | $1.0B | $230.82 | $42M | -34,158 | -0.8% | |
| 6 | GOOGL | 2.77% | 3,154,973 | $988M | $313.00 | $383M | +668,971 | +26.9% | |
| 7 | AVGO | 2.46% | 2,536,611 | $878M | $346.10 | -$49M | -274,513 | -9.8% | |
| 8 | META | 2.19% | 1,186,769 | $783M | $660.09 | -$88M | +642 | +0.1% | |
| 9 | MA | 1.74% | 1,084,947 | $619M | $570.88 | -$9M | -20,398 | -1.9% | |
| 10 | CG | 1.18% | 7,131,902 | $422M | $59.11 | -$127M | -1,617,073 | -18.5% | |
| 11 | TRU | 0.95% | 3,965,495 | $340M | $85.75 | -$52M | -713,314 | -15.2% | |
| 12 | MELI | 0.93% | 165,579 | $334M | $2,014.26 | -$204M | -64,225 | -27.9% | |
| 13 | NOW | 0.92% | 2,148,780 | $329M | $153.19 | -$15M | +1,774,770 | +474.5% | |
| 14 | NU | 0.88% | 18,699,367 | $313M | $16.74 | $2M | -750,057 | -3.9% | |
| 15 | SE | 0.85% | 2,370,876 | $302M | $127.55 | -$317M | -1,092,656 | -31.6% | |
| 16 | IDXX | 0.84% | 441,324 | $299M | $676.53 | $5M | -17,695 | -3.9% | |
| 17 | SNOW | 0.83% | 1,346,998 | $295M | $219.36 | $179M | +828,789 | +159.9% | |
| 18 | INTU | 0.82% | 442,391 | $293M | $662.42 | -$40M | -44,841 | -9.2% | |
| 19 | MNST | 0.81% | 3,761,249 | $288M | $76.67 | $86M | +761,531 | +25.4% | |
| 20 | AMD | 0.80% | 1,339,546 | $287M | $214.16 | $117M | +292,346 | +27.9% | |
| 21 | COST | 0.79% | 328,468 | $283M | $862.34 | -$15M | +5,728 | +1.8% | |
| 22 | A | 0.79% | 2,063,009 | $281M | $136.07 | $6M | -81,077 | -3.8% | |
| 23 | LIN | 0.77% | 643,470 | $274M | $426.39 | $19M | +106,059 | +19.7% | |
| 24 | ONTO | 0.76% | 1,726,587 | $273M | $157.86 | $16M | -255,174 | -12.9% | |
| 25 | ORLY | 0.76% | 2,981,507 | $272M | $91.21 | -$42M | +65,833 | +2.3% | |
| 26 | ITUB | 0.73% | 36,551,763 | $262M | $7.16 | $45M | +7,081,568 | +24.0% | |
| 27 | CIEN | 0.72% | 1,098,593 | $257M | $233.87 | -$99M | -1,342,295 | -55.0% | |
| 28 | UNH | 0.70% | 762,243 | $252M | $330.11 | -$14M | -6,292 | -0.8% | |
| 29 | P | 0.70% | 3,742,928 | $251M | $67.01 | -$140M | -923,964 | -19.8% | |
| 30 | ORCL | 0.69% | 1,256,536 | $245M | $194.91 | -$67M | +148,950 | +13.4% | |
| 31 | DOCS | 0.68% | 5,456,985 | $242M | $44.28 | -$185M | -372,184 | -6.4% | |
| 32 | TYL | 0.63% | 495,297 | $225M | $453.95 | -$15M | +36,183 | +7.9% | |
| 33 | BAP | 0.62% | 767,413 | $220M | $287.00 | $2M | -52,660 | -6.4% | |
| 34 | GMED | 0.62% | 2,519,782 | $220M | $87.31 | $59M | -299,383 | -10.6% | |
| 35 | TLN | 0.60% | 569,399 | $213M | $374.84 | -$76M | -110,298 | -16.2% | |
| 36 | INSM | 0.60% | 1,221,096 | $213M | $174.04 | -$11M | -333,961 | -21.5% | |
| 37 | PRMB | 0.58% | 12,627,420 | $206M | $16.35 | -$55M | +793,036 | +6.7% | |
| 38 | MDGL | 0.58% | 354,220 | $206M | $582.34 | $17M | -57,582 | -14.0% | |
| 39 | MLI | 0.57% | 1,779,906 | $204M | $114.80 | $3M | -214,969 | -10.8% | |
| 40 | RE | 0.56% | 584,301 | $198M | $339.35 | -$30M | -67,173 | -10.3% | |
| 41 | VEEV | 0.55% | 881,223 | $197M | $223.23 | -$26M | +132,579 | +17.7% | |
| 42 | QTWO | 0.54% | 2,694,718 | $194M | $72.16 | $39M | +553,713 | +25.9% | |
| 43 | BWXT | 0.54% | 1,107,600 | $191M | $172.84 | -$40M | -147,710 | -11.8% | |
| 44 | TWST | 0.53% | 5,954,429 | $189M | $31.72 | $72M | +1,812,146 | +43.8% | |
| 45 | ARGX | 0.53% | 223,666 | $188M | $840.86 | — | +223,666 | — | NEW |
| 46 | BWIN | 0.51% | 7,543,813 | $181M | $24.03 | $37M | +2,439,118 | +47.8% | |
| 47 | CCJ | 0.51% | 1,980,827 | $181M | $91.49 | -$40M | -657,206 | -24.9% | |
| 48 | BCO | 0.51% | 1,544,641 | $180M | $116.73 | -$27M | -225,226 | -12.7% | |
| 49 | CPRT | 0.50% | 4,585,833 | $180M | $39.15 | -$30M | -65,641 | -1.4% | |
| 50 | WAY | 0.48% | 5,282,220 | $173M | $32.75 | -$27M | +19,033 | +0.4% | |
| 51 | HQY | 0.48% | 1,855,208 | $170M | $91.61 | — | +1,855,208 | — | NEW |
| 52 | MLM | 0.47% | 270,203 | $168M | $622.66 | -$7M | -7,153 | -2.6% | |
| 53 | COHR | 0.45% | 873,060 | $161M | $184.57 | $14M | -491,957 | -36.0% | |
| 54 | PLNT | 0.44% | 1,459,295 | $158M | $108.47 | -$7M | -134,612 | -8.4% | |
| 55 | LSCC | 0.44% | 2,125,260 | $156M | $73.58 | $54M | +731,568 | +52.5% | |
| 56 | CW | 0.43% | 277,837 | $153M | $551.27 | -$15M | -32,255 | -10.4% | |
| 57 | DCI | 0.42% | 1,707,872 | $151M | $88.66 | $151M | +1,701,387 | +26235.7% | |
| 58 | FOLD | 0.42% | 10,627,717 | $151M | $14.24 | $27M | -5,121,523 | -32.5% | |
| 59 | APPF | 0.42% | 638,241 | $148M | $232.65 | -$4M | +86,272 | +15.6% | |
| 60 | CHE | 0.41% | 344,807 | $148M | $427.86 | -$25M | -40,317 | -10.5% | |
| 61 | LECO | 0.41% | 609,812 | $146M | $239.64 | — | +609,812 | — | NEW |
| 62 | WAL | 0.40% | 1,711,503 | $144M | $84.07 | -$64M | -683,219 | -28.5% | |
| 63 | CWST | 0.40% | 1,468,206 | $144M | $97.94 | -$28M | -341,661 | -18.9% | |
| 64 | CAVA | 0.40% | 2,419,247 | $142M | $58.69 | $28M | +530,524 | +28.1% | |
| 65 | CWAN | 0.40% | 5,880,506 | $142M | $24.12 | -$13M | -2,695,866 | -31.4% | |
| 66 | TECH | 0.40% | 2,398,265 | $141M | $58.81 | $46M | +688,603 | +40.3% | |
| 67 | FFIV | 0.39% | 550,264 | $140M | $255.26 | — | +550,264 | — | NEW |
| 68 | NVT | 0.39% | 1,375,159 | $140M | $101.97 | -$97M | -1,025,220 | -42.7% | |
| 69 | DT | 0.39% | 3,215,853 | $139M | $43.34 | -$25M | -181,985 | -5.4% | |
| 70 | SN | 0.39% | 1,236,321 | $138M | $111.90 | -$4M | -145,130 | -10.5% | |
| 71 | ONB | 0.37% | 5,957,936 | $133M | $22.31 | $4M | +88,096 | +1.5% | |
| 72 | TER | 0.37% | 684,578 | $133M | $193.56 | $26M | -90,885 | -11.7% | |
| 73 | CRS | 0.37% | 417,559 | $131M | $314.84 | $17M | -48,685 | -10.4% | |
| 74 | CHDN | 0.37% | 1,145,413 | $130M | $113.78 | $32M | +127,687 | +12.6% | |
| 75 | SPOT | 0.36% | 221,748 | $129M | $580.71 | -$68M | -60,576 | -21.5% | |
| 76 | FHN | 0.36% | 5,336,021 | $128M | $23.90 | $10M | +116,191 | +2.2% | |
| 77 | GKOS | 0.35% | 1,106,918 | $125M | $112.91 | $36M | +13,174 | +1.2% | |
| 78 | HALO | 0.35% | 1,842,956 | $124M | $67.30 | — | +1,842,956 | — | NEW |
| 79 | CMG | 0.34% | 3,313,041 | $123M | $37.00 | -$74M | -1,710,662 | -34.0% | |
| 80 | DBD | 0.34% | 1,802,571 | $122M | $67.89 | $19M | -17,157 | -0.9% | |
| 81 | FRPT | 0.33% | 1,952,767 | $119M | $60.93 | $37M | +461,444 | +30.9% | |
| 82 | POOL | 0.33% | 519,836 | $119M | $228.75 | -$53M | -35,394 | -6.4% | |
| 83 | NXT | 0.33% | 1,362,794 | $119M | $87.11 | $10M | -106,844 | -7.3% | |
| 84 | EYE | 0.33% | 4,510,895 | $116M | $25.82 | -$25M | -329,578 | -6.8% | |
| 85 | EXP | 0.32% | 558,744 | $115M | $206.68 | -$28M | -56,506 | -9.2% | |
| 86 | BFAM | 0.32% | 1,129,039 | $114M | $101.40 | -$23M | -136,079 | -10.8% | |
| 87 | MANH | 0.32% | 660,294 | $114M | $173.31 | -$39M | -87,634 | -11.7% | |
| 88 | OWL | 0.32% | 7,615,956 | $114M | $14.94 | — | +7,615,956 | — | NEW |
| 89 | GRAB | 0.32% | 22,676,283 | $113M | $4.99 | -$33M | -1,588,265 | -6.5% | |
| 90 | EVR | 0.32% | 331,027 | $113M | $340.25 | -$13M | -42,121 | -11.3% | |
| 91 | EXLS | 0.31% | 2,584,072 | $110M | $42.44 | -$18M | -313,016 | -10.8% | |
| 92 | NOVT | 0.30% | 908,906 | $108M | $118.99 | $12M | -51,667 | -5.4% | |
| 93 | PEN | 0.30% | 345,974 | $108M | $310.91 | — | +345,974 | — | NEW |
| 94 | INSP | 0.30% | 1,161,285 | $107M | $92.23 | $11M | -136,288 | -10.5% | |
| 95 | RRX | 0.30% | 759,283 | $107M | $140.32 | $49M | +356,279 | +88.4% | |
| 96 | GTX | 0.30% | 6,059,287 | $106M | $17.43 | $524K | -1,656,537 | -21.5% | |
| 97 | WGS | 0.29% | 809,210 | $105M | $130.06 | -$26M | -410,928 | -33.7% | |
| 98 | CART | 0.28% | 2,220,018 | $100M | $44.98 | -$17M | -957,810 | -30.1% | |
| 99 | BSY | 0.28% | 2,615,173 | $100M | $38.17 | -$51M | -316,123 | -10.8% | |
| 100 | WMS | 0.28% | 688,047 | $100M | $144.83 | -$14M | -132,156 | -16.1% |