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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 | |
|---|---|---|---|---|---|---|
|
SQSP
1251
DELISTED
Squarespace, Inc.
SQSP
| $302K | ﹤0.01% |
8,300
| – | – |
|
1252
Carnival Corporation Ltd
CCL
$38.9B
| $302K | ﹤0.01% |
18,461
-1,582
| -8% | -$25.7K |
|
1253
Toyota
TM
$223B
| $300K | ﹤0.01% |
+1,194
| New | +$264K |
|
1254
Reliance Steel & Aluminium
RS
$21.7B
| $300K | ﹤0.01% |
+897
| New | +$273K |
|
1255
Amdocs
DOX
$6.23B
| $300K | ﹤0.01% |
3,318
+59
| +2% | +$5.38K |
|
1256
Prospect Capital
PSEC
$1.18B
| $299K | ﹤0.01% |
54,195
-80
| -0.1% | -$460 |
|
1257
Cedar Fair
FUN
$1.71B
| $299K | ﹤0.01% |
7,128
-100
| -1% | -$4.07K |
|
1258
KB Home
KBH
$3.45B
| $298K | ﹤0.01% |
4,206
+56
| +1% | +$3.57K |
|
|
TEF
1259
DELISTED
Telefonica
TEF
| $295K | ﹤0.01% |
+66,876
| New | +$275K |
|
1260
Macy's
M
$6.27B
| $295K | ﹤0.01% |
14,749
+27
| +0.2% | +$522 |
|
1261
East-West Bancorp
EWBC
$18.6B
| $292K | ﹤0.01% |
3,691
+189
| +5% | +$13.8K |
|
1262
Carter's
CRI
$1.44B
| $291K | ﹤0.01% |
3,442
-3,900
| -53% | -$310K |
|
1263
Universal Health Services
UHS
$10.1B
| $291K | ﹤0.01% |
1,596
+19
| +1% | +$3.14K |
|
1264
CRH
CRH
$65B
| $290K | ﹤0.01% |
+3,366
| New | +$257K |
|
1265
Inogen
INGN
$154M
| $289K | ﹤0.01% |
35,845
-3,777
| -10% | -$26.7K |
|
1266
First American
FAF
$7.56B
| $288K | ﹤0.01% |
4,722
+24
| +0.5% | +$1.42K |
|
|
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
| $286K | ﹤0.01% |
47,500
+3,800
| +9% | +$19.1K |
|
1268
Alamos Gold
AGI
$13.8B
| $286K | ﹤0.01% |
19,406
-17,802
| -48% | -$225K |
|
1269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $285K | ﹤0.01% |
7,409
-200
| -3% | -$7.32K |
|
|
SCS
1270
DELISTED
Steelcase
SCS
| $285K | ﹤0.01% |
21,765
+100
| +0.5% | +$1.28K |
|
1271
Haleon
HLN
$43.2B
| $284K | ﹤0.01% |
33,429
+17,877
| +115% | +$149K |
|
1272
Vertiv
VRT
$111B
| $284K | ﹤0.01% |
+3,475
| New | +$218K |
|
1273
Intellia Therapeutics
NTLA
$1.66B
| $284K | ﹤0.01% |
10,307
+57
| +0.6% | +$1.58K |
|
1274
Webster Financial
WBS
$12.8B
| $283K | ﹤0.01% |
5,567
+46
| +0.8% | +$2.25K |
|
1275
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $282K | ﹤0.01% |
6,659
-1,266
| -16% | -$51K |
|
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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.