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 | |
|---|---|---|---|---|---|---|
1326
SAP
SAP
$242B
| $247K | ﹤0.01% |
+1,264
| New | +$225K |
|
1327
Fidus Investment
FDUS
$751M
| $245K | ﹤0.01% |
12,421
| – | – |
|
|
MRC
1328
DELISTED
MRC Global
MRC
| $245K | ﹤0.01% |
19,500
| – | – |
|
1329
Kforce
KFRC
$1.08B
| $244K | ﹤0.01% |
3,465
| – | – |
|
1330
Infosys
INFY
$50.3B
| $243K | ﹤0.01% |
13,546
-31,001
| -70% | -$602K |
|
1331
Canadian Natural Resources
CNQ
$98.1B
| $243K | ﹤0.01% |
+6,356
| New | +$213K |
|
1332
Flowserve
FLS
$10.3B
| $242K | ﹤0.01% |
5,298
| – | – |
|
1333
Cincinnati Financial
CINF
$26.5B
| $241K | ﹤0.01% |
1,943
-166
| -8% | -$18.7K |
|
1334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $241K | ﹤0.01% |
10,464
-4,545
| -30% | -$104K |
|
1335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $239K | ﹤0.01% |
9,470
+1,279
| +16% | +$32.3K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
4,520
| – | – |
|
1337
ACV Auctions
ACVA
$1.35B
| $238K | ﹤0.01% |
12,691
+1,626
| +15% | +$25.5K |
|
1338
Kyndryl
KD
$3.04B
| $238K | ﹤0.01% |
10,926
-52
| -0.5% | -$1.11K |
|
1339
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $237K | ﹤0.01% |
3,630
| – | – |
|
1340
Fortis
FTS
$28.8B
| $236K | ﹤0.01% |
5,981
| – | – |
|
1341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $235K | ﹤0.01% |
5,715
| – | – |
|
1342
DaVita
DVA
$11.4B
| $235K | ﹤0.01% |
1,700
-750
| -31% | -$90K |
|
1343
First Horizon
FHN
$12.3B
| $233K | ﹤0.01% |
15,132
+99
| +0.7% | +$1.42K |
|
1344
Box
BOX
$4.66B
| $232K | ﹤0.01% |
8,180
-107,547
| -93% | -$2.89M |
|
1345
Federal Signal
FSS
$7.51B
| $231K | ﹤0.01% |
2,727
| – | – |
|
1346
Bank First Corp
BFC
$1.76B
| $231K | ﹤0.01% |
2,669
-29
| -1% | -$2.45K |
|
1347
Veru
VERU
$46M
| $231K | ﹤0.01% |
33,000
| – | – |
|
1348
Under Armour
UAA
$2.3B
| $230K | ﹤0.01% |
31,158
+8,950
| +40% | +$71.2K |
|
1349
Genpact
G
$5.78B
| $230K | ﹤0.01% |
6,978
+670
| +11% | +$23.3K |
|
1350
nVent Electric
NVT
$27.5B
| $229K | ﹤0.01% |
+3,039
| New | +$195K |
|
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.