We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $7.82M | 0.02% |
29,985
+1,221
| +4% | +$300K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.81M | 0.02% |
93,390
+18
| +0% | +$1.45K |
|
378
Travelers Companies
TRV
$77.2B
| $7.77M | 0.02% |
33,741
-398
| -1% | -$85K |
|
379
iShares TIPS Bond ETF
TIP
$14.7B
| $7.7M | 0.02% |
71,679
-7,952
| -10% | -$850K |
|
380
TE Connectivity
TEL
$62B
| $7.68M | 0.02% |
52,909
-281
| -0.5% | -$39.4K |
|
381
Schwab US Dividend Equity ETF
SCHD
$107B
| $7.65M | 0.02% |
284,817
-9,132
| -3% | -$236K |
|
382
ConocoPhillips
COP
$153B
| $7.64M | 0.02% |
60,062
-148
| -0.2% | -$16.9K |
|
383
Robert Half
RHI
$4.25B
| $7.57M | 0.02% |
95,483
+5,568
| +6% | +$449K |
|
384
SLB Ltd
SLB
$78.1B
| $7.46M | 0.02% |
136,192
-37,647
| -22% | -$1.9M |
|
385
NeoGenomics
NEO
$2.11B
| $7.43M | 0.02% |
472,870
-8,269
| -2% | -$128K |
|
386
Xometry
XMTR
$5.34B
| $7.42M | 0.02% |
439,058
-46,672
| -10% | -$1.27M |
|
387
Corning
GLW
$144B
| $7.25M | 0.02% |
220,082
-8,493
| -4% | -$270K |
|
388
JB Hunt Transport Services
JBHT
$25.9B
| $7.2M | 0.02% |
36,113
+97
| +0.3% | +$19.6K |
|
389
Constellation Brands
STZ
$22.9B
| $7.14M | 0.02% |
26,284
-521
| -2% | -$132K |
|
390
Coinbase
COIN
$39.3B
| $7.11M | 0.02% |
26,813
-2,155
| -7% | -$388K |
|
391
Altria Group
MO
$107B
| $7.09M | 0.02% |
162,641
-9,433
| -5% | -$391K |
|
392
Cummins
CMI
$87.8B
| $6.99M | 0.02% |
23,724
+8,793
| +59% | +$2.27M |
|
393
Bio-Techne
TECH
$11.3B
| $6.99M | 0.02% |
99,280
-21,323
| -18% | -$1.53M |
|
394
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.97M | 0.02% |
140,702
-12,575
| -8% | -$622K |
|
395
iShares Biotechnology ETF
IBB
$9.86B
| $6.96M | 0.02% |
50,747
+5,608
| +12% | +$766K |
|
396
MetLife
MET
$61.4B
| $6.88M | 0.02% |
92,869
-289
| -0.3% | -$20.1K |
|
397
Wheaton Precious Metals
WPM
$61.3B
| $6.88M | 0.02% |
145,926
-6,425
| -4% | -$290K |
|
398
Grayscale Bitcoin Trust
GBTC
$9.51B
| $6.88M | 0.02% |
+120,493
| New | +$5.3M |
|
399
AT&T
T
$166B
| $6.85M | 0.02% |
389,189
-159,913
| -29% | -$2.73M |
|
400
Archer Daniels Midland
ADM
$38.4B
| $6.81M | 0.02% |
108,441
+4,527
| +4% | +$266K |
|
Similar funds
HF
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.