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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 | |
|---|---|---|---|---|---|---|
|
HCP
776
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.4M | ﹤0.01% |
52,015
-1,053
| -2% | -$25.5K |
|
777
Regal Rexnord
RRX
$11.3B
| $1.4M | ﹤0.01% |
7,770
+4,798
| +161% | +$747K |
|
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.38M | ﹤0.01% |
40,347
+288
| +0.7% | +$9.53K |
|
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.38M | ﹤0.01% |
46,346
-12,350
| -21% | -$367K |
|
780
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.37M | ﹤0.01% |
31,905
+1,554
| +5% | +$64.2K |
|
781
Truist Financial
TFC
$64.8B
| $1.37M | ﹤0.01% |
35,057
-5,149
| -13% | -$188K |
|
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.36M | ﹤0.01% |
32,295
+222
| +0.7% | +$9.06K |
|
783
Trade Desk
TTD
$6.83B
| $1.36M | ﹤0.01% |
15,525
+5,893
| +61% | +$447K |
|
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.35M | ﹤0.01% |
17,629
+761
| +5% | +$56.3K |
|
785
BILL Holdings
BILL
$5.15B
| $1.34M | ﹤0.01% |
19,472
-48,822
| -71% | -$3.41M |
|
786
New Fortress Energy
NFE
$94.4M
| $1.32M | ﹤0.01% |
43,290
+11,404
| +36% | +$375K |
|
787
First Citizens BancShares
FCNCA
$25.6B
| $1.32M | ﹤0.01% |
808
-9
| -1% | -$13.5K |
|
788
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.32M | ﹤0.01% |
11,479
-1,382
| -11% | -$151K |
|
789
Cheesecake Factory
CAKE
$5.6B
| $1.31M | ﹤0.01% |
36,299
-1,411
| -4% | -$49.1K |
|
790
Cameco
CCJ
$42.6B
| $1.3M | ﹤0.01% |
30,087
+601
| +2% | +$26.3K |
|
791
Saic
SAIC
$5.34B
| $1.3M | ﹤0.01% |
9,984
-13,971
| -58% | -$1.85M |
|
792
Hasbro
HAS
$13.6B
| $1.3M | ﹤0.01% |
22,986
-1,312
| -5% | -$66.8K |
|
793
American Water Works
AWK
$27.1B
| $1.3M | ﹤0.01% |
10,619
-1,050
| -9% | -$129K |
|
794
Waters Corp
WAT
$40.7B
| $1.29M | ﹤0.01% |
3,749
-5
| -0.1% | -$1.64K |
|
795
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.29M | ﹤0.01% |
6,593
+311
| +5% | +$58.1K |
|
796
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | ﹤0.01% |
39,620
-9,415
| -19% | -$300K |
|
797
Rayonier
RYN
$6.54B
| $1.27M | ﹤0.01% |
42,251
| – | – |
|
798
Cardinal Health
CAH
$53.7B
| $1.27M | ﹤0.01% |
11,339
-44
| -0.4% | -$4.75K |
|
799
Prudential Financial
PRU
$43B
| $1.26M | ﹤0.01% |
10,701
-834
| -7% | -$89.9K |
|
800
Boston Scientific
BSX
$75.1B
| $1.25M | ﹤0.01% |
18,312
+1,560
| +9% | +$100K |
|
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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.