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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
+7.16%
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
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,892
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
Aaon
AAON
|
+$55.5M |
| 3 |
P
Everpure Inc
P
|
+$43.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29M |
| 5 |
RBC Bearings
RBC
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$128M |
| 2 |
CrowdStrike
CRWD
|
+$42.9M |
| 3 |
Blackrock
BLK
|
+$42M |
| 4 |
CoStar Group
CSGP
|
+$41.5M |
| 5 |
Starbucks
SBUX
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$5.09B
| $2.48M | 0.01% |
12,452
-1,320
| -10% | -$265K |
|
652
Vanguard FTSE Europe ETF
VGK
$31B
| $2.48M | 0.01% |
34,856
+8,464
| +32% | +$582K |
|
653
PACCAR
PCAR
$68.1B
| $2.47M | 0.01% |
24,990
-2,332
| -9% | -$228K |
|
654
Xcel Energy
XEL
$49.4B
| $2.46M | 0.01% |
37,614
-8
| -0% | -$475 |
|
655
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $2.45M | 0.01% |
16,354
+1,163
| +8% | +$164K |
|
656
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.43M | 0.01% |
34,516
-2,318
| -6% | -$194K |
|
|
B
657
Barrick Mining
B
$66.8B
| $2.42M | 0.01% |
121,837
-8,655
| -7% | -$165K |
|
658
C.H. Robinson
CHRW
$17.4B
| $2.42M | 0.01% |
21,935
+91
| +0.4% | +$8.84K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
38,980
-726
| -2% | -$43K |
|
660
Biogen
BIIB
$31.1B
| $2.36M | 0.01% |
12,155
-939
| -7% | -$196K |
|
661
AAR Corp
AIR
$5.82B
| $2.33M | 0.01% |
35,682
-19,428
| -35% | -$1.29M |
|
662
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.33M | 0.01% |
95,198
+19,560
| +26% | +$475K |
|
663
Sweetgreen
SG
$702M
| $2.32M | 0.01% |
65,510
-125,541
| -66% | -$3.81M |
|
664
NetApp
NTAP
$40.3B
| $2.31M | 0.01% |
18,734
+631
| +3% | +$78.7K |
|
665
Palantir
PLTR
$421B
| $2.31M | 0.01% |
62,174
+247
| +0.4% | +$7.58K |
|
666
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $2.3M | 0.01% |
21,134
-467
| -2% | -$49.3K |
|
|
GMS
667
DELISTED
GMS Inc
GMS
| $2.3M | 0.01% |
25,420
+20,027
| +371% | +$1.77M |
|
668
FTAI Aviation
FTAI
$22.4B
| $2.29M | 0.01% |
+17,232
| New | +$1.95M |
|
669
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.28M | 0.01% |
46,904
-85,872
| -65% | -$4.09M |
|
|
SPYM
670
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.27M | 0.01% |
33,689
+8,050
| +31% | +$524K |
|
671
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.27M | 0.01% |
25,428
+615
| +2% | +$53.2K |
|
672
Gladstone Investment Corp
GAIN
$658M
| $2.27M | 0.01% |
157,193
+860
| +0.6% | +$11.6K |
|
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $2.25M | 0.01% |
85,755
-18,005
| -17% | -$467K |
|
674
Nutanix
NTNX
$17.6B
| $2.25M | 0.01% |
38,018
-986
| -3% | -$54.2K |
|
675
iShares US Real Estate ETF
IYR
$4.57B
| $2.25M | 0.01% |
22,065
-1,013
| -4% | -$97.6K |
|
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William Blair & Company's Q3 2024 Portfolio in Review
As of Q3 2024, William Blair & Company held 1,892 positions worth $34.1B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q3 2024 filing shows 86 new, 671 increased, 778 reduced and 71 closed positions. Its largest new stake was PAR Technology: 73,733 shares worth $3.84M. The largest sale was DexCom, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2024 buy was PAR Technology: 73,733 shares worth $3.84M.
- William Blair & Company added most to NVIDIA in Q3 2024, an estimated $92.1M increase.
- William Blair & Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $128M.
- William Blair & Company fully exited Blackrock in Q3 2024, selling an estimated $42M.
- William Blair & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2024.
- William Blair & Company opened 86 new positions and closed 71 in Q3 2024.
- William Blair & Company's portfolio value rose 5% quarter-over-quarter to $34.1B.
Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.