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Filers›Asset Manager›WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
DOSSIER · 13F-HR · Q1 2026

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

WILLIAM BLAIR INVESTMENT's asset manager based in New York, NY — $30.3B in tracked AUM across 413 positions as of Q1 2026.

WB
WILLIAM BLAIR INVESTMENT·New York, NY·Asset Manager
CIK 0001644956 · last filed Mar 31, 2026
Total AUM
$30.3B
▼ 8.8%
vs prior
Holdings
413
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed Q1 2026 13F-HR with $30.3B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including TSM (6.2%), NVDA (5.2%), AAPL (4.0%). Quarter-over-quarter activity shows 13 new entries and 13 exits, with a net reductive posture across 63 changed positions. Notable reduction: MSFT (17.0% reduction) (MICROSOFT CORP).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.9B5.5M6.2%
02
NVDA
NVIDIA CORPORATION
$1.6B8.9M5.2%
03
AAPL
APPLE INC
$1.2B4.8M4.0%
04
MSFT
MICROSOFT CORP
$1.1B2.9M3.5%
05
GOOGL
ALPHABET INC
$720M2.5M2.4%
06
AVGO
BROADCOM INC
$681M2.2M2.3%
07
AMZN
AMAZON COM INC
$659M3.2M2.2%
08
META
META PLATFORMS INC
$580M1.0M1.9%
09
MA
MASTERCARD INCORPORATED
$530M1.1M1.8%
10
G0593M107
ASTRAZENECA PLC
$377M1.9M1.2%

Filing history

Filing history loading…
AI Agent · grounded in WILLIAM
haiku-4-5 · 413 positions indexed
Sector mix
  • Tech5%
  • Financials12%
  • Health Care14%
  • Cons. Disc.39%
  • Communications28%
  • Other2%
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