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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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$19.3B
| $564K | ﹤0.01% |
10,571
+443
| +4% | +$22.6K |
|
1052
Citizens Financial Group
CFG
$31.2B
| $564K | ﹤0.01% |
15,541
-5,094
| -25% | -$167K |
|
|
SCHV
1053
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $560K | ﹤0.01% |
22,128
-2,334
| -10% | -$56K |
|
1054
Braze
BRZE
$3.36B
| $560K | ﹤0.01% |
12,645
+3,431
| +37% | +$185K |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $557K | ﹤0.01% |
14,385
-6,045
| -30% | -$209K |
|
1056
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $554K | ﹤0.01% |
21,588
-24,630
| -53% | -$607K |
|
1057
Manulife Financial
MFC
$72.9B
| $552K | ﹤0.01% |
22,100
-1,759
| -7% | -$40.4K |
|
|
BELFB
1058
Bel Fuse Inc Class B
BELFB
$4.13B
| $552K | ﹤0.01% |
9,150
| – | – |
|
|
PARA
1059
DELISTED
Paramount Global Class B
PARA
| $551K | ﹤0.01% |
46,838
-3,549
| -7% | -$44.6K |
|
|
SLN
1060
Silence Therapeutics
SLN
$660M
| $549K | ﹤0.01% |
25,432
-116
| -0.5% | -$2.52K |
|
1061
VanEck Pharmaceutical ETF
PPH
$991M
| $546K | ﹤0.01% |
6,017
+2,894
| +93% | +$253K |
|
1062
Tyson Foods
TSN
$19.8B
| $544K | ﹤0.01% |
9,255
+76
| +0.8% | +$4.16K |
|
|
CFLT
1063
DELISTED
Confluent
CFLT
| $543K | ﹤0.01% |
17,800
+3,501
| +24% | +$98.8K |
|
1064
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $543K | ﹤0.01% |
15,888
+605
| +4% | +$20.2K |
|
1065
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $543K | ﹤0.01% |
11,371
| – | – |
|
1066
iShares Future Exponential Technologies ETF
XT
$4.01B
| $540K | ﹤0.01% |
9,055
| – | – |
|
1067
Emcor
EME
$36.7B
| $540K | ﹤0.01% |
1,541
+363
| +31% | +$97.4K |
|
1068
Baker Hughes
BKR
$63B
| $538K | ﹤0.01% |
16,068
-418
| -3% | -$12.9K |
|
1069
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $536K | ﹤0.01% |
10,695
+539
| +5% | +$25.9K |
|
1070
HealthEquity
HQY
$8.83B
| $536K | ﹤0.01% |
6,566
-3,292
| -33% | -$257K |
|
1071
AptarGroup
ATR
$8.43B
| $535K | ﹤0.01% |
3,715
-430
| -10% | -$58.2K |
|
1072
CNO Financial Group
CNO
$5.07B
| $527K | ﹤0.01% |
19,189
+399
| +2% | +$10.8K |
|
1073
Greif
GEF
$5.03B
| $525K | ﹤0.01% |
7,605
+13
| +0.2% | +$829 |
|
1074
Mitsubishi UFJ Financial
MUFG
$260B
| $523K | ﹤0.01% |
51,081
-643
| -1% | -$6.22K |
|
1075
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $520K | ﹤0.01% |
18,334
| – | – |
|
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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.