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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 | |
|---|---|---|---|---|---|---|
976
BRC Inc
BRCC
$212M
| $731K | ﹤0.01% |
+170,710
| New | +$708K |
|
977
Warner Bros
WBD
$69.6B
| $730K | ﹤0.01% |
83,664
+19,776
| +31% | +$191K |
|
978
HUB Group
HUBG
$2.55B
| $730K | ﹤0.01% |
16,897
+17
| +0.1% | +$744 |
|
979
Globus Medical
GMED
$11.5B
| $729K | ﹤0.01% |
13,593
-1,558
| -10% | -$83.8K |
|
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $728K | ﹤0.01% |
9,418
+396
| +4% | +$30.6K |
|
981
Dick's Sporting Goods
DKS
$18.1B
| $725K | ﹤0.01% |
3,223
-2,011
| -38% | -$344K |
|
982
UiPath
PATH
$8.64B
| $721K | ﹤0.01% |
+31,804
| New | +$744K |
|
|
FLIC
983
DELISTED
First of Long Island Corp
FLIC
| $719K | ﹤0.01% |
64,809
| – | – |
|
|
CTRA
984
DELISTED
Coterra Energy
CTRA
| $714K | ﹤0.01% |
25,606
+2,112
| +9% | +$54.2K |
|
985
Remitly
RELY
$5.39B
| $714K | ﹤0.01% |
34,408
+19,665
| +133% | +$374K |
|
986
Toll Brothers
TOL
$14B
| $704K | ﹤0.01% |
5,445
+19
| +0.4% | +$2.07K |
|
987
Insight Enterprises
NSIT
$4.6B
| $701K | ﹤0.01% |
3,780
+1,520
| +67% | +$281K |
|
988
International Flavors & Fragrances
IFF
$21.4B
| $701K | ﹤0.01% |
8,151
-1,742
| -18% | -$140K |
|
989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $697K | ﹤0.01% |
14,547
+622
| +4% | +$29.6K |
|
990
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $696K | ﹤0.01% |
21,422
+182
| +0.9% | +$5.69K |
|
991
iShares Global Clean Energy ETF
ICLN
$2.11B
| $693K | ﹤0.01% |
49,576
-15,695
| -24% | -$221K |
|
992
iShares Russell 2500 ETF
SMMD
$3.77B
| $692K | ﹤0.01% |
10,540
+2,025
| +24% | +$125K |
|
993
Schwab US TIPS ETF
SCHP
$16.2B
| $691K | ﹤0.01% |
26,506
+10,788
| +69% | +$280K |
|
994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $689K | ﹤0.01% |
6,235
-434
| -7% | -$47.9K |
|
995
Sun Life Financial
SLF
$44.8B
| $686K | ﹤0.01% |
12,568
+366
| +3% | +$19.4K |
|
996
Leslie's
LESL
$7.21M
| $683K | ﹤0.01% |
5,256
+426
| +9% | +$61K |
|
997
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
| $678K | ﹤0.01% |
17,688
-1,748
| -9% | -$63.3K |
|
998
Jabil
JBL
$38.8B
| $677K | ﹤0.01% |
5,055
+134
| +3% | +$18K |
|
999
iShares US Financials ETF
IYF
$4.44B
| $676K | ﹤0.01% |
7,071
+2
| +0% | +$178 |
|
1000
Johnson Controls International
JCI
$91.7B
| $674K | ﹤0.01% |
10,318
-861
| -8% | -$50.1K |
|
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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.