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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$26.9B
| $3.17M | 0.01% |
20,302
+16,075
| +380% | +$2.29M |
|
577
EnerSys
ENS
$7.08B
| $3.13M | 0.01% |
33,094
-2,193
| -6% | -$206K |
|
578
Cloudflare
NET
$117B
| $3.11M | 0.01% |
32,113
-1,802
| -5% | -$163K |
|
579
Mercado Libre
MELI
$92.7B
| $3.11M | 0.01% |
2,054
+70
| +4% | +$115K |
|
|
PSTX
580
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.08M | 0.01% |
965,052
+282,310
| +41% | +$941K |
|
581
Primerica
PRI
$9.58B
| $3.08M | 0.01% |
12,159
+2,393
| +25% | +$566K |
|
582
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.07M | 0.01% |
52,907
+2,062
| +4% | +$114K |
|
583
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.06M | 0.01% |
83,883
| – | – |
|
584
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $3.06M | 0.01% |
28,181
+24,760
| +724% | +$2.47M |
|
585
Digital Realty Trust
DLR
$73.1B
| $3.06M | 0.01% |
21,221
+1,520
| +8% | +$215K |
|
|
MRCC
586
DELISTED
Monroe Capital Corp
MRCC
| $3.06M | 0.01% |
424,440
-6,721
| -2% | -$48.7K |
|
587
Equity Lifestyle Properties
ELS
$12.6B
| $3.04M | 0.01% |
47,277
+1,832
| +4% | +$123K |
|
588
Royal Gold
RGLD
$19.2B
| $3.04M | 0.01% |
24,976
-12
| -0% | -$1.35K |
|
589
iShares US Technology ETF
IYW
$25.7B
| $3.03M | 0.01% |
22,470
-754
| -3% | -$98.2K |
|
590
Check Point Software Technologies
CHKP
$13.3B
| $2.98M | 0.01% |
18,168
+794
| +5% | +$127K |
|
591
Centene
CNC
$32.8B
| $2.95M | 0.01% |
37,634
-601
| -2% | -$46.4K |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.95M | 0.01% |
23,548
-3,827
| -14% | -$451K |
|
593
Ross Stores
ROST
$78.2B
| $2.92M | 0.01% |
19,891
+44
| +0.2% | +$6.3K |
|
594
Innovator US Equity Buffer ETF February
BFEB
$259M
| $2.91M | 0.01% |
73,979
+2,027
| +3% | +$77.1K |
|
595
Hain Celestial
HAIN
$53.4M
| $2.88M | 0.01% |
366,948
+296,150
| +418% | +$2.92M |
|
596
Delta Air Lines
DAL
$60.1B
| $2.88M | 0.01% |
60,166
-10,715
| -15% | -$443K |
|
597
Baidu
BIDU
$35.2B
| $2.87M | 0.01% |
27,308
-232
| -0.8% | -$24.7K |
|
598
Freeport-McMoran
FCX
$95.1B
| $2.87M | 0.01% |
60,933
+154
| +0.3% | +$6.22K |
|
599
DigitalOcean
DOCN
$15.9B
| $2.86M | 0.01% |
74,990
-6,585
| -8% | -$245K |
|
600
Agilent Technologies
A
$42B
| $2.85M | 0.01% |
19,575
+2,271
| +13% | +$311K |
|
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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.