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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 | |
|---|---|---|---|---|---|---|
701
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.75M | 0.01% |
42,799
+54
| +0.1% | +$2.06K |
|
702
Schwab US Large- Cap ETF
SCHX
$75B
| $1.75M | 0.01% |
84,609
+2,715
| +3% | +$53.4K |
|
703
Targa Resources
TRGP
$57.3B
| $1.75M | 0.01% |
15,610
-20
| -0.1% | -$1.89K |
|
|
SPYM
704
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.75M | 0.01% |
28,397
+5,806
| +26% | +$340K |
|
705
Dominion Energy
D
$60.3B
| $1.75M | 0.01% |
35,501
-277
| -0.8% | -$12.9K |
|
706
C.H. Robinson
CHRW
$17.6B
| $1.75M | 0.01% |
22,929
-669
| -3% | -$52.3K |
|
707
Howmet Aerospace
HWM
$112B
| $1.74M | 0.01% |
25,488
+8,676
| +52% | +$532K |
|
708
Nasdaq
NDAQ
$54.1B
| $1.74M | 0.01% |
27,622
+9,894
| +56% | +$572K |
|
709
Willis Towers Watson
WTW
$31B
| $1.74M | 0.01% |
6,332
+155
| +3% | +$40.8K |
|
710
General Motors
GM
$76B
| $1.74M | 0.01% |
38,393
-37,197
| -49% | -$1.44M |
|
711
Avery Dennison
AVY
$13.5B
| $1.74M | 0.01% |
7,799
-149
| -2% | -$30.9K |
|
|
K
712
DELISTED
Kellanova
K
| $1.73M | 0.01% |
30,175
+3,441
| +13% | +$190K |
|
|
VPU
713
Vanguard Utilities ETF
VPU
$8.51B
| $1.72M | 0.01% |
12,097
+9,778
| +422% | +$1.32M |
|
714
Vanguard Total World Stock ETF
VT
$81.9B
| $1.72M | 0.01% |
15,576
-11,285
| -42% | -$1.19M |
|
715
SPX Corp
SPXC
$10.7B
| $1.71M | 0.01% |
13,911
+2,845
| +26% | +$309K |
|
716
Vanguard Total Bond Market
BND
$162B
| $1.7M | 0.01% |
23,449
+1,833
| +8% | +$133K |
|
717
Pure Cycle
PCYO
$273M
| $1.7M | 0.01% |
178,637
-1,870
| -1% | -$18.5K |
|
718
Teradyne
TER
$65.1B
| $1.69M | 0.01% |
15,004
+83
| +0.6% | +$8.65K |
|
719
Stanley Black & Decker
SWK
$15.5B
| $1.69M | 0.01% |
17,284
+841
| +5% | +$77.5K |
|
720
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $1.69M | 0.01% |
24,838
+3,353
| +16% | +$219K |
|
721
ImmunityBio
IBRX
$8.14B
| $1.68M | 0.01% |
313,542
+161,530
| +106% | +$731K |
|
722
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.68M | 0.01% |
28,981
-1,655
| -5% | -$96.2K |
|
723
Graco
GGG
$13.3B
| $1.67M | 0.01% |
17,900
+1,499
| +9% | +$133K |
|
724
Freshpet
FRPT
$3.5B
| $1.66M | 0.01% |
14,360
-4,190
| -23% | -$405K |
|
725
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $1.66M | 0.01% |
27,975
+371
| +1% | +$21.2K |
|
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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.