Asset Manager
← All Institutions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
150 NORTH RIVERSIDE PLAZA, CHICAGO, IL 60606 • 312-236-1600
Market Value
$29.9B
-16.1%
Holdings
451
-3
New Purchases
43
Added To
154
Closed
46
Reduced
203
Top 10 Concentration
30.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.26% | 0.00% | +1.26% | $377M |
| TSM | 6.23% | 5.09% | +1.13% | $1.9B |
| AKAM | 0.62% | 0.00% | +0.62% | $186M |
| BWA | 0.52% | 0.00% | +0.52% | $156M |
| APH | 0.45% | 0.00% | +0.45% | $136M |
| POWI | 0.41% | 0.00% | +0.41% | $122M |
| STRL | 0.44% | 0.04% | +0.40% | $132M |
| CHRW | 0.58% | 0.20% | +0.38% | $173M |
| SYNA | 0.37% | 0.00% | +0.37% | $111M |
| LOPE | 0.56% | 0.21% | +0.35% | $167M |
| LFUS | 0.35% | 0.00% | +0.35% | $103M |
| TIGO | 0.35% | 0.02% | +0.33% | $105M |
| NBHC | 0.32% | 0.00% | +0.32% | $97M |
| NXT | 0.65% | 0.33% | +0.32% | $196M |
| TWST | 0.84% | 0.53% | +0.31% | $250M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.73% | -1.15% | $1.1B |
| SE | 0.00% | 0.85% | -0.85% | $0 |
| ORCL | 0.03% | 0.69% | -0.66% | $8M |
| AMZN | 2.20% | 2.84% | -0.64% | $659M |
| MELI | 0.43% | 0.93% | -0.50% | $129M |
| QTWO | 0.05% | 0.54% | -0.50% | $14M |
| WAY | 0.00% | 0.48% | -0.48% | $0 |
| FOLD | 0.00% | 0.42% | -0.42% | $0 |
| CHE | 0.00% | 0.41% | -0.41% | $283K |
| WAL | 0.00% | 0.40% | -0.40% | $0 |
| CWAN | 0.00% | 0.40% | -0.40% | $0 |
| BCO | 0.12% | 0.51% | -0.39% | $35M |
| TYL | 0.25% | 0.63% | -0.38% | $74M |
| TER | 0.00% | 0.37% | -0.37% | $0 |
| GOOGL | 2.41% | 2.77% | -0.36% | $720M |
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 | 32 | $10.6B | 35.5% |
| Large Cap | 163 | $11.0B | 36.9% |
| Mid Cap | 205 | $7.1B | 23.7% |
| Small Cap | 48 | $1.2B | 3.9% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$111.7B
Median Market Cap
$7.8B
Avg P/E
37.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
444
# ETFs / Funds
7
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.23% | 5,518,260 | $1.9B | $338.05 | $47M | -467,070 | -7.8% | |
| 2 | NVDA | 5.21% | 8,941,756 | $1.6B | $174.40 | -$423M | -1,686,911 | -15.9% | |
| 3 | AAPL | 4.08% | 4,812,433 | $1.2B | $253.79 | -$259M | -631,895 | -11.6% | |
| 4 | MSFT | 3.58% | 2,896,782 | $1.1B | $370.17 | -$616M | -593,520 | -17.0% | |
| 5 | GOOGL | 2.41% | 2,504,605 | $720M | $287.56 | -$267M | -650,368 | -20.6% | |
| 6 | AVGO | 2.28% | 2,201,558 | $681M | $309.51 | -$197M | -335,053 | -13.2% | |
| 7 | AMZN | 2.20% | 3,163,629 | $659M | $208.27 | -$354M | -1,223,374 | -27.9% | |
| 8 | META | 1.94% | 1,013,122 | $580M | $572.13 | -$204M | -173,647 | -14.6% | |
| 9 | MA | 1.77% | 1,060,651 | $530M | $499.66 | -$89M | -24,296 | -2.2% | |
| 10 | AZN | 1.26% | 1,942,155 | $377M | $194.29 | — | +1,942,155 | — | NEW |
| 11 | LIN | 1.05% | 636,338 | $315M | $495.76 | $41M | -7,132 | -1.1% | |
| 12 | CG | 1.02% | 6,301,109 | $305M | $48.39 | -$117M | -830,793 | -11.7% | |
| 13 | COST | 1.01% | 302,468 | $301M | $996.43 | $18M | -26,000 | -7.9% | |
| 14 | ITUB | 0.89% | 31,684,708 | $266M | $8.38 | $4M | -4,867,055 | -13.3% | |
| 15 | TWST | 0.84% | 5,269,718 | $250M | $47.52 | $62M | -684,711 | -11.5% | |
| 16 | NOW | 0.83% | 2,371,614 | $248M | $104.55 | -$81M | +222,834 | +10.4% | |
| 17 | PRMB | 0.82% | 13,056,192 | $246M | $18.83 | $39M | +428,772 | +3.4% | |
| 18 | MLI | 0.78% | 2,109,729 | $234M | $110.80 | $29M | +329,823 | +18.5% | |
| 19 | INTU | 0.77% | 533,736 | $231M | $432.38 | -$62M | +91,345 | +20.6% | |
| 20 | MNST | 0.71% | 2,935,247 | $213M | $72.46 | -$76M | -826,002 | -22.0% | |
| 21 | AMD | 0.71% | 1,042,594 | $212M | $203.43 | -$75M | -296,952 | -22.2% | |
| 22 | BAP | 0.71% | 622,690 | $211M | $339.18 | -$9M | -144,723 | -18.9% | |
| 23 | A | 0.68% | 1,795,764 | $205M | $113.98 | -$76M | -267,245 | -12.9% | |
| 24 | ORLY | 0.68% | 2,210,034 | $204M | $92.31 | -$68M | -771,473 | -25.9% | |
| 25 | BWXT | 0.67% | 981,782 | $201M | $204.49 | $9M | -125,818 | -11.4% | |
| 26 | TRU | 0.67% | 2,891,187 | $200M | $69.19 | -$140M | -1,074,308 | -27.1% | |
| 27 | ONTO | 0.66% | 964,213 | $198M | $205.07 | -$75M | -762,374 | -44.1% | |
| 28 | IDXX | 0.66% | 351,621 | $198M | $561.89 | -$101M | -89,703 | -20.3% | |
| 29 | NXT | 0.65% | 1,622,489 | $196M | $120.55 | $77M | +259,695 | +19.1% | |
| 30 | ARGX | 0.65% | 266,067 | $194M | $730.51 | $6M | +42,401 | +19.0% | |
| 31 | CAVA | 0.65% | 2,393,971 | $194M | $80.90 | $52M | -25,276 | -1.0% | |
| 32 | LSCC | 0.63% | 2,043,720 | $190M | $92.76 | $33M | -81,540 | -3.8% | |
| 33 | FFIV | 0.63% | 649,948 | $188M | $289.33 | $48M | +99,684 | +18.1% | |
| 34 | AKAM | 0.62% | 1,619,060 | $186M | $114.85 | — | +1,619,060 | — | NEW |
| 35 | CCJ | 0.61% | 1,682,303 | $183M | $108.61 | $1M | -298,524 | -15.1% | |
| 36 | UNH | 0.61% | 673,263 | $182M | $270.59 | -$69M | -88,980 | -11.7% | |
| 37 | MDGL | 0.60% | 340,519 | $178M | $523.47 | -$28M | -13,701 | -3.9% | |
| 38 | NU | 0.59% | 12,267,600 | $176M | $14.37 | -$137M | -6,431,767 | -34.4% | |
| 39 | GMED | 0.58% | 2,009,763 | $173M | $86.16 | -$47M | -510,019 | -20.2% | |
| 40 | CHRW | 0.58% | 1,041,658 | $173M | $166.07 | $103M | +604,157 | +138.1% | |
| 41 | P | 0.57% | 2,881,481 | $170M | $59.04 | -$81M | -861,447 | -23.0% | |
| 42 | SNOW | 0.57% | 1,127,525 | $170M | $150.82 | -$125M | -219,473 | -16.3% | |
| 43 | TLN | 0.56% | 525,214 | $168M | $319.23 | -$46M | -44,185 | -7.8% | |
| 44 | LOPE | 0.56% | 979,734 | $167M | $170.03 | $91M | +526,594 | +116.2% | |
| 45 | RE | 0.55% | 506,166 | $165M | $326.85 | -$33M | -78,135 | -13.4% | |
| 46 | HALO | 0.55% | 2,525,975 | $163M | $64.63 | $39M | +683,019 | +37.1% | |
| 47 | MLM | 0.54% | 272,392 | $160M | $588.68 | -$8M | +2,189 | +0.8% | |
| 48 | COHR | 0.53% | 668,137 | $159M | $238.21 | -$2M | -204,923 | -23.5% | |
| 49 | CW | 0.53% | 232,069 | $158M | $681.12 | $5M | -45,768 | -16.5% | |
| 50 | RRX | 0.52% | 837,493 | $157M | $187.26 | $50M | +78,210 | +10.3% | |
| 51 | BWA | 0.52% | 2,884,062 | $156M | $54.26 | — | +2,884,062 | — | NEW |
| 52 | CIEN | 0.52% | 398,579 | $155M | $388.23 | -$102M | -700,014 | -63.7% | |
| 53 | BWIN | 0.50% | 6,794,492 | $149M | $21.94 | -$32M | -749,321 | -9.9% | |
| 54 | INSM | 0.49% | 902,666 | $148M | $163.52 | -$65M | -318,430 | -26.1% | |
| 55 | NVT | 0.49% | 1,233,874 | $146M | $118.28 | $6M | -141,285 | -10.3% | |
| 56 | CPRT | 0.49% | 4,394,187 | $146M | $33.20 | -$34M | -191,646 | -4.2% | |
| 57 | HQY | 0.46% | 1,659,616 | $139M | $83.57 | -$31M | -195,592 | -10.5% | |
| 58 | CRS | 0.46% | 350,896 | $138M | $394.15 | $7M | -66,663 | -16.0% | |
| 59 | DCI | 0.46% | 1,615,349 | $137M | $84.87 | -$14M | -92,523 | -5.4% | |
| 60 | APH | 0.45% | 1,077,434 | $136M | $126.35 | — | +1,077,434 | — | NEW |
| 61 | LECO | 0.44% | 534,851 | $133M | $249.08 | -$13M | -74,961 | -12.3% | |
| 62 | STRL | 0.44% | 323,421 | $132M | $407.27 | $119M | +282,167 | +684.0% | |
| 63 | MELI | 0.43% | 74,849 | $129M | $1,729.02 | -$204M | -90,730 | -54.8% | |
| 64 | TECH | 0.43% | 2,462,487 | $129M | $52.26 | -$12M | +64,222 | +2.7% | |
| 65 | CLH | 0.42% | 443,098 | $127M | $286.73 | $47M | +103,747 | +30.6% | |
| 66 | CMG | 0.42% | 3,910,673 | $125M | $32.01 | $3M | +597,632 | +18.0% | |
| 67 | RS | 0.41% | 403,487 | $123M | $303.92 | $42M | +123,152 | +43.9% | |
| 68 | POWI | 0.41% | 2,380,677 | $122M | $51.20 | — | +2,380,677 | — | NEW |
| 69 | EXP | 0.40% | 630,392 | $119M | $189.45 | $4M | +71,648 | +12.8% | |
| 70 | DT | 0.40% | 3,229,051 | $119M | $36.98 | -$20M | +13,198 | +0.4% | |
| 71 | BSY | 0.39% | 3,322,723 | $117M | $35.12 | $17M | +707,550 | +27.1% | |
| 72 | GKOS | 0.39% | 1,073,819 | $116M | $107.66 | -$9M | -33,099 | -3.0% | |
| 73 | FHN | 0.38% | 5,058,092 | $115M | $22.76 | -$12M | -277,929 | -5.2% | |
| 74 | SN | 0.38% | 1,073,384 | $114M | $105.90 | -$25M | -162,937 | -13.2% | |
| 75 | VEEV | 0.38% | 643,325 | $113M | $175.66 | -$84M | -237,898 | -27.0% | |
| 76 | DOCS | 0.38% | 4,834,220 | $113M | $23.30 | -$129M | -622,765 | -11.4% | |
| 77 | SYNA | 0.37% | 1,586,244 | $111M | $70.04 | — | +1,586,244 | — | NEW |
| 78 | EYE | 0.37% | 4,225,766 | $109M | $25.90 | -$7M | -285,129 | -6.3% | |
| 79 | PLNT | 0.36% | 1,452,642 | $108M | $74.38 | -$50M | -6,653 | -0.5% | |
| 80 | DBD | 0.36% | 1,426,464 | $108M | $75.44 | -$15M | -376,107 | -20.9% | |
| 81 | FRPT | 0.36% | 1,813,185 | $107M | $58.96 | -$12M | -139,582 | -7.2% | |
| 82 | TIGO | 0.35% | 1,405,608 | $105M | $74.94 | $98M | +1,280,433 | +1022.9% | |
| 83 | KRYS | 0.35% | 407,178 | $105M | $258.32 | $12M | +30,838 | +8.2% | |
| 84 | GTX | 0.35% | 5,762,697 | $105M | $18.17 | -$905K | -296,590 | -4.9% | |
| 85 | VRSK | 0.35% | 547,504 | $104M | $189.75 | $15M | +147,953 | +37.0% | |
| 86 | LFUS | 0.35% | 304,575 | $103M | $339.35 | — | +304,575 | — | NEW |
| 87 | APPF | 0.34% | 643,231 | $102M | $157.82 | -$47M | +4,990 | +0.8% | |
| 88 | CWST | 0.33% | 1,257,092 | $100M | $79.34 | -$44M | -211,114 | -14.4% | |
| 89 | CHDN | 0.33% | 1,093,389 | $98M | $89.83 | -$32M | -52,024 | -4.5% | |
| 90 | NBHC | 0.32% | 2,474,861 | $97M | $39.16 | — | +2,474,861 | — | NEW |
| 91 | NOVT | 0.31% | 783,084 | $92M | $118.11 | -$16M | -125,822 | -13.8% | |
| 92 | ALHC | 0.31% | 5,214,614 | $92M | $17.62 | $46M | +2,909,359 | +126.2% | |
| 93 | POOL | 0.31% | 452,273 | $92M | $202.33 | -$27M | -67,563 | -13.0% | |
| 94 | STEP | 0.31% | 1,914,477 | $91M | $47.72 | $48M | +1,244,285 | +185.7% | |
| 95 | WMS | 0.30% | 655,684 | $90M | $137.13 | -$10M | -32,363 | -4.7% | |
| 96 | KMT | 0.30% | 2,482,535 | $90M | $36.13 | — | +2,482,535 | — | NEW |
| 97 | GH | 0.29% | 951,114 | $88M | $92.37 | — | +951,114 | — | NEW |
| 98 | ONB | 0.29% | 3,894,798 | $86M | $22.10 | -$47M | -2,063,138 | -34.6% | |
| 99 | FN | 0.29% | 164,830 | $86M | $521.52 | -$5M | -35,494 | -17.7% | |
| 100 | CASY | 0.29% | 118,098 | $86M | $727.86 | — | +118,098 | — | NEW |