William Blair Investment Management, LLC Portfolio Holdings

William Blair Investment Management, LLC

  • $37.1 Billion
  • Q1 2024

William Blair Investment Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $37.1 Billion distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.82B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.29B, Alphabet Inc. with a value of $1.16B, Amazon Com Inc with a value of $1.15B, and Nvidia Corp with a value of $1.11B.

Examining the 13F form we can see an increase of $4.11B in the current position value, from $33B to 37.1B.

William Blair Investment Management, LLC is based out at Chicago, IL

Below you can find more details about William Blair Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.1 Billion
Technology: $11.3 Billion
Consumer Cyclical: $6.09 Billion
Healthcare: $5.4 Billion
Industrials: $4.41 Billion
Financial Services: $3.5 Billion
Consumer Defensive: $1.88 Billion
Communication Services: $1.76 Billion
Basic Materials: $1.02 Billion
Other: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.82 Billion 4.9% of portfolio
4,327,738
Q1 2024 Added 10.33%
$783B
$1.29 Billion 3.48% of portfolio
9,505,486
Q1 2024 Reduced 15.35%
$1.03T
$1.16 Billion 3.13% of portfolio
7,693,292
Q1 2024 Added 9.94%
$1.8T
$1.15 Billion 3.08% of portfolio
6,352,107
Q1 2024 Added 9.93%
$2.73T
$1.11 Billion 2.98% of portfolio
1,225,834
Q1 2024 Added 13.05%
$426B
$706 Million 1.9% of portfolio
1,467,053
Q1 2024 Added 8.79%
$15.5B
$554 Million 1.49% of portfolio
11,819,403
Q1 2024 Added 6.5%
$86.9B
$549 Million 1.48% of portfolio
362,976
Q1 2024 Reduced 3.16%
$178B
$493 Million 1.33% of portfolio
1,421,042
Q1 2024 Added 49.28%
$463B
$483 Million 1.3% of portfolio
977,346
Q1 2024 Added 21.44%
$234B
$420 Million 1.13% of portfolio
1,394,959
Q1 2024 Added 11.55%
$8.4B
$411 Million 1.11% of portfolio
4,005,417
Q1 2024 Reduced 13.58%
$26.5B
$386 Million 1.04% of portfolio
1,147,970
Q1 2024 Added 0.31%
$21.6B
$384 Million 1.03% of portfolio
3,633,791
Q1 2024 Added 11.99%
$11.7B
$356 Million 0.96% of portfolio
1,364,561
Q1 2024 Added 12.27%
$142B
$345 Million 0.93% of portfolio
863,835
Q1 2024 Added 1.83%
$162B
$331 Million 0.89% of portfolio
508,812
Q1 2024 Added 4.6%
$12.6B
$318 Million 0.86% of portfolio
5,498,210
Q1 2024 Added 9.93%
$86.8B
$316 Million 0.85% of portfolio
108,851
Q1 2024 Added 11.37%
$20B
$308 Million 0.83% of portfolio
982,825
Q1 2024 Reduced 2.89%
$6.27B
$300 Million 0.81% of portfolio
2,587,079
Q1 2024 Reduced 1.62%
$8.26B
$297 Million 0.8% of portfolio
462,667
Q1 2024 Reduced 2.89%
$27.4B
$288 Million 0.78% of portfolio
4,859,680
Q1 2024 Added 34.06%
$133B
$291 Million 0.78% of portfolio
381,302
Q1 2024 Added 3.87%
$5.11B
$279 Million 0.75% of portfolio
1,343,839
Q1 2024 Reduced 2.73%
$5.26B
$273 Million 0.73% of portfolio
8,916,242
Q1 2024 Added 31.03%
$4.8B
$267 Million 0.72% of portfolio
2,885,962
Q1 2024 Reduced 8.55%
$88.2B
$263 Million 0.71% of portfolio
926,589
Q1 2024 Added 4.63%
$9.8B
$263 Million 0.71% of portfolio
1,343,913
Q1 2024 Reduced 28.16%
$5.1B
$264 Million 0.71% of portfolio
2,669,770
Q1 2024 Reduced 7.94%
$14.4B
$261 Million 0.7% of portfolio
648,048
Q1 2024 Reduced 2.81%
$358B
$261 Million 0.7% of portfolio
356,404
Q1 2024 Reduced 9.58%
$269B
$253 Million 0.68% of portfolio
1,402,409
Q1 2024 Reduced 4.97%
$60.5B
$254 Million 0.68% of portfolio
224,563
Q1 2024 Added 27.84%
$127B
$248 Million 0.67% of portfolio
255,402
Q1 2024 Added 4.5%
$75.1B
$246 Million 0.66% of portfolio
564,120
Q1 2024 Reduced 8.32%
$14.5B
$235 Million 0.63% of portfolio
1,365,473
Q1 2024 Reduced 1.63%
$4.62B
$231 Million 0.62% of portfolio
3,042,949
Q1 2024 Reduced 19.73%
$58.7B
$229 Million 0.62% of portfolio
33,040,433
Q1 2024 Added 191.87%
$6.26B
$231 Million 0.62% of portfolio
2,911,394
Q1 2024 Reduced 2.29%
$35.7B
$228 Million 0.61% of portfolio
371,213
Q1 2024 Added 11.68%
$41.1B
$228 Million 0.61% of portfolio
225,947
Q1 2024 Reduced 57.43%
$10.1B
$224 Million 0.6% of portfolio
2,826,399
Q1 2024 Added 2.04%
$6.08B
$221 Million 0.6% of portfolio
1,953,637
Q1 2024 Reduced 3.83%
$189B
$216 Million 0.58% of portfolio
1,862,218
Q1 2024 Reduced 19.06%
$69.7B
$214 Million 0.58% of portfolio
1,904,212
Q1 2024 Added 8.41%
$79.4B
$214 Million 0.58% of portfolio
1,263,921
Q1 2024 Added 9.08%
$5.75B
$216 Million 0.58% of portfolio
1,312,372
Q1 2024 Reduced 2.35%
$25.1B
$217 Million 0.58% of portfolio
1,038,943
Q1 2024 Reduced 12.92%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $37.1 Billion
  • Prior Value $33 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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