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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 | |
|---|---|---|---|---|---|---|
801
Evertec
EVTC
$1.91B
| $1.25M | ﹤0.01% |
31,239
+13,098
| +72% | +$517K |
|
802
Darden Restaurants
DRI
$25.4B
| $1.24M | ﹤0.01% |
7,393
+87
| +1% | +$14.4K |
|
|
BNY
803
Bank of New York Mellon
BNY
$110B
| $1.23M | ﹤0.01% |
21,393
+338
| +2% | +$18.6K |
|
804
Cognizant
CTSH
$26.7B
| $1.23M | ﹤0.01% |
16,795
+412
| +3% | +$31.5K |
|
805
Western Digital
WDC
$168B
| $1.22M | ﹤0.01% |
23,675
-1,891
| -7% | -$82.8K |
|
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.22M | ﹤0.01% |
5,935
-1,000
| -14% | -$197K |
|
807
Apollo Global Management
APO
$84.8B
| $1.22M | ﹤0.01% |
10,812
-979
| -8% | -$103K |
|
808
Ionis Pharmaceuticals
IONS
$9.28B
| $1.21M | ﹤0.01% |
27,838
+11,210
| +67% | +$534K |
|
809
Palantir
PLTR
$430B
| $1.2M | ﹤0.01% |
52,304
-996
| -2% | -$21.2K |
|
810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $1.2M | ﹤0.01% |
15,178
+1,368
| +10% | +$108K |
|
811
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.2M | ﹤0.01% |
42,799
| – | – |
|
812
Agnico Eagle Mines
AEM
$91.3B
| $1.2M | ﹤0.01% |
20,098
-11,801
| -37% | -$605K |
|
813
Neurocrine Biosciences
NBIX
$15.3B
| $1.19M | ﹤0.01% |
8,599
+481
| +6% | +$65.7K |
|
814
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.18M | ﹤0.01% |
16,724
-2,541
| -13% | -$171K |
|
815
Ingersoll Rand
IR
$32.7B
| $1.18M | ﹤0.01% |
12,418
-2
| -0% | -$171 |
|
816
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $1.16M | ﹤0.01% |
18,143
+40
| +0.2% | +$2.46K |
|
817
Vanguard Total International Stock ETF
VXUS
$164B
| $1.16M | ﹤0.01% |
19,274
+880
| +5% | +$51.2K |
|
818
Toronto Dominion Bank
TD
$203B
| $1.16M | ﹤0.01% |
19,242
-9,338
| -33% | -$564K |
|
819
Dollar Tree
DLTR
$24.9B
| $1.16M | ﹤0.01% |
8,724
+230
| +3% | +$31.7K |
|
820
Old Republic International
ORI
$10.3B
| $1.16M | ﹤0.01% |
37,805
+11,321
| +43% | +$329K |
|
821
Core Scientific
CORZ
$6.36B
| $1.16M | ﹤0.01% |
+326,433
| New | +$1.13M |
|
822
MaxCyte
MXCT
$149M
| $1.14M | ﹤0.01% |
273,064
+18,501
| +7% | +$86.9K |
|
823
J&J Snack Foods
JJSF
$1.7B
| $1.14M | ﹤0.01% |
7,913
+1,178
| +17% | +$178K |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | ﹤0.01% |
92,015
-2,135
| -2% | -$23.9K |
|
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.14M | ﹤0.01% |
5,986
-47
| -0.8% | -$8.68K |
|
Similar funds
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.