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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$31.8B
AUM Growth
+$2.49B
(+8.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,869
New
90
Increased
714
Reduced
722
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$24.2M |
| 2 |
Samsara
IOT
|
+$23.9M |
| 3 |
Procept Biorobotics
PRCT
|
+$20.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$19.9M |
| 5 |
Amazon
AMZN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$67.1M |
| 2 |
Mastercard
MA
|
+$65.4M |
| 3 |
Aon
AON
|
+$40.3M |
| 4 |
Flywire
FLYW
|
+$25.7M |
| 5 |
DoubleVerify
DV
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phreesia
PHR
$758M
| $18M | 0.06% |
752,700
+224,950
| +43% | +$5.59M |
|
227
Exelixis
EXEL
$12.5B
| $18M | 0.06% |
758,969
+8,953
| +1% | +$199K |
|
228
PayPal
PYPL
$50.6B
| $18M | 0.06% |
268,517
-125,158
| -32% | -$7.68M |
|
229
BOK Financial
BOKF
$8.8B
| $18M | 0.06% |
195,170
| – | – |
|
230
Encompass Health
EHC
$12.3B
| $17.4M | 0.05% |
210,847
-35,253
| -14% | -$2.58M |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.3M | 0.05% |
117,388
+6,357
| +6% | +$912K |
|
232
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $17.3M | 0.05% |
366,726
-67,344
| -16% | -$2.89M |
|
233
Vanguard High Dividend Yield ETF
VYM
$84B
| $17.2M | 0.05% |
142,257
-5,800
| -4% | -$665K |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $17.2M | 0.05% |
215,099
-26,381
| -11% | -$2.02M |
|
235
Jacobs Solutions
J
$17B
| $17.2M | 0.05% |
134,997
-13,125
| -9% | -$1.54M |
|
236
Enterprise Products Partners
EPD
$81.9B
| $17.1M | 0.05% |
586,824
-8,702
| -1% | -$239K |
|
237
Compass Diversified
CODI
$908M
| $17M | 0.05% |
707,392
-13,382
| -2% | -$305K |
|
238
Vanguard Information Technology ETF
VGT
$149B
| $16.9M | 0.05% |
258,496
+3,536
| +1% | +$224K |
|
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.9M | 0.05% |
424,831
-1,683
| -0.4% | -$60.9K |
|
240
Kimberly-Clark
KMB
$36.2B
| $16.7M | 0.05% |
129,127
+1,944
| +2% | +$239K |
|
|
FUSN
241
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $16.6M | 0.05% |
779,202
-214,653
| -22% | -$2.57M |
|
242
Applied Materials
AMAT
$435B
| $16.3M | 0.05% |
79,111
-1,664
| -2% | -$305K |
|
243
Tractor Supply
TSCO
$19B
| $16.3M | 0.05% |
310,525
-7,295
| -2% | -$349K |
|
244
Ferguson
FERG
$47.4B
| $16.1M | 0.05% |
73,876
+11,587
| +19% | +$2.31M |
|
245
Veralto
VLTO
$23.6B
| $16.1M | 0.05% |
181,974
-47,565
| -21% | -$3.94M |
|
246
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $16.1M | 0.05% |
455,176
-7,909
| -2% | -$271K |
|
247
Verizon
VZ
$195B
| $16.1M | 0.05% |
383,641
+45,479
| +13% | +$1.83M |
|
248
Blue Bird Corp
BLBD
$2.04B
| $16.1M | 0.05% |
418,627
-6,142
| -1% | -$188K |
|
249
AstraZeneca
AZN
$246B
| $15.9M | 0.05% |
117,702
-6,018
| -5% | -$797K |
|
250
Cigna
CI
$73.3B
| $15.8M | 0.05% |
43,599
-714
| -2% | -$235K |
|
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William Blair & Company's Q1 2024 Portfolio in Review
As of Q1 2024, William Blair & Company held 1,869 positions worth $31.8B, up 8.5% from $29.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
William Blair & Company's Q1 2024 filing shows 90 new, 714 increased, 722 reduced and 82 closed positions. Its largest new stake was Procept Biorobotics: 429,793 shares worth $21.2M. The largest sale was Splunk Inc, an estimated $67.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2024 buy was Procept Biorobotics: 429,793 shares worth $21.2M.
- William Blair & Company added most to Uber in Q1 2024, an estimated $24.2M increase.
- William Blair & Company's biggest Q1 2024 reduction was Mastercard, cutting an estimated $65.4M.
- William Blair & Company fully exited Splunk Inc in Q1 2024, selling an estimated $67.1M.
- William Blair & Company's ten largest holdings make up 23% of its $31.8B portfolio in Q1 2024.
- William Blair & Company opened 90 new positions and closed 82 in Q1 2024.
- William Blair & Company's portfolio value rose 8.5% quarter-over-quarter to $31.8B.
Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.