We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $815K | ﹤0.01% |
5,341
-403
| -7% | -$58.5K |
|
927
Elanco Animal Health
ELAN
$11.2B
| $815K | ﹤0.01% |
50,074
-1,000
| -2% | -$15.6K |
|
928
Ally Financial
ALLY
$13.6B
| $813K | ﹤0.01% |
20,019
+10,350
| +107% | +$378K |
|
929
First Trust Capital Strength ETF
FTCS
$8.02B
| $809K | ﹤0.01% |
9,446
-450
| -5% | -$37.1K |
|
|
AUGX
930
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $808K | ﹤0.01% |
197,454
+46,265
| +31% | +$207K |
|
931
Fortune Brands Innovations
FBIN
$5.78B
| $807K | ﹤0.01% |
9,536
-554
| -5% | -$44K |
|
932
Sun Communities
SUI
$14.6B
| $807K | ﹤0.01% |
6,279
-788
| -11% | -$102K |
|
933
Graphic Packaging
GPK
$3.51B
| $807K | ﹤0.01% |
27,656
+56
| +0.2% | +$1.46K |
|
934
Leonardo DRS
DRS
$11.9B
| $805K | ﹤0.01% |
36,450
-1,000
| -3% | -$20.8K |
|
935
M&T Bank
MTB
$36.6B
| $804K | ﹤0.01% |
5,529
-72
| -1% | -$9.98K |
|
936
Bank of Montreal
BMO
$129B
| $804K | ﹤0.01% |
8,231
-2,944
| -26% | -$278K |
|
937
MeiraGTx Holdings
MGTX
$1.17B
| $802K | ﹤0.01% |
132,133
| – | – |
|
938
UFP Industries
UFPI
$5.03B
| $801K | ﹤0.01% |
6,509
+1,943
| +43% | +$226K |
|
939
Hewlett Packard
HPE
$79.2B
| $798K | ﹤0.01% |
45,027
-9,042
| -17% | -$147K |
|
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $797K | ﹤0.01% |
16,806
-363
| -2% | -$17.2K |
|
941
Monster Beverage
MNST
$91.4B
| $796K | ﹤0.01% |
26,842
+7,248
| +37% | +$208K |
|
942
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $795K | ﹤0.01% |
15,860
+1,336
| +9% | +$63.7K |
|
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $792K | ﹤0.01% |
6,779
+1,167
| +21% | +$132K |
|
944
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $791K | ﹤0.01% |
10,406
+5,546
| +114% | +$406K |
|
945
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $787K | ﹤0.01% |
8,386
-84
| -1% | -$7.48K |
|
|
LAZR
946
DELISTED
Luminar Technologies
LAZR
| $786K | ﹤0.01% |
26,615
+9,908
| +59% | +$361K |
|
947
OGE Energy
OGE
$9.71B
| $775K | ﹤0.01% |
22,581
+2,052
| +10% | +$68.9K |
|
948
Mohawk Industries
MHK
$9.42B
| $774K | ﹤0.01% |
5,916
+939
| +19% | +$105K |
|
949
Viper Energy
VNOM
$14.8B
| $773K | ﹤0.01% |
20,100
| – | – |
|
950
National Grid
NGG
$81.6B
| $772K | ﹤0.01% |
12,008
-6,103
| -34% | -$386K |
|
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.