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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 | |
|---|---|---|---|---|---|---|
|
CSGS
726
DELISTED
CSG Systems International
CSGS
| $1.65M | 0.01% |
31,948
-8,257
| -21% | -$429K |
|
727
Huntington Bancshares
HBAN
$36.1B
| $1.64M | 0.01% |
117,499
-11,195
| -9% | -$145K |
|
728
Transocean
RIG
$6.36B
| $1.63M | 0.01% |
259,992
-414
| -0.2% | -$2.26K |
|
729
Ferrari
RACE
$72.4B
| $1.63M | 0.01% |
3,731
+120
| +3% | +$46.5K |
|
|
RVNC
730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | 0.01% |
329,267
+36,318
| +12% | +$215K |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.61M | 0.01% |
12,333
-354
| -3% | -$44.2K |
|
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.6M | 0.01% |
15,929
-974
| -6% | -$97.6K |
|
733
Aflac
AFL
$60.7B
| $1.6M | 0.01% |
18,630
+319
| +2% | +$26.2K |
|
734
Nutrien
NTR
$32B
| $1.59M | 0.01% |
29,326
-1,154
| -4% | -$60.2K |
|
735
Cadence Design Systems
CDNS
$89.8B
| $1.59M | 0.01% |
5,108
-570
| -10% | -$169K |
|
|
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.59M | 0.01% |
64,776
+3,216
| +5% | +$79.1K |
|
737
GCM Grosvenor
GCMG
$2.82B
| $1.59M | 0.01% |
164,442
+43,207
| +36% | +$376K |
|
738
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
| $1.58M | ﹤0.01% |
+44,553
| New | +$1.53M |
|
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.57M | ﹤0.01% |
20,549
-3,829
| -16% | -$275K |
|
740
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $1.57M | ﹤0.01% |
43,691
+1,447
| +3% | +$49.7K |
|
741
Erie Indemnity
ERIE
$13.4B
| $1.57M | ﹤0.01% |
3,899
| – | – |
|
|
CALY
742
Callaway Golf Company
CALY
$2.97B
| $1.56M | ﹤0.01% |
96,389
+1,899
| +2% | +$27K |
|
743
NXP Semiconductors
NXPI
$58.9B
| $1.55M | ﹤0.01% |
6,263
+758
| +14% | +$175K |
|
|
PRFT
744
DELISTED
Perficient Inc
PRFT
| $1.55M | ﹤0.01% |
27,565
-102
| -0.4% | -$6.68K |
|
|
CCRN
745
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | ﹤0.01% |
82,815
+3,621
| +5% | +$72.4K |
|
746
eBay
EBAY
$46.2B
| $1.55M | ﹤0.01% |
29,316
+5,456
| +23% | +$248K |
|
747
ProShares Ultra Semiconductors
USD
$3.04B
| $1.54M | ﹤0.01% |
62,300
-2,400
| -4% | -$46.8K |
|
|
EA
748
DELISTED
Electronic Arts
EA
| $1.54M | ﹤0.01% |
11,634
-2,718
| -19% | -$373K |
|
749
Chemed
CHE
$7.1B
| $1.54M | ﹤0.01% |
2,400
-12
| -0.5% | -$7.29K |
|
750
Nice
NICE
$5.97B
| $1.53M | ﹤0.01% |
5,873
+1,096
| +23% | +$249K |
|
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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.