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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 | |
|---|---|---|---|---|---|---|
1351
Camping World
CWH
$670M
| $229K | ﹤0.01% |
8,215
+44
| +0.5% | +$1.14K |
|
1352
Kemper
KMPR
$1.57B
| $228K | ﹤0.01% |
+3,681
| New | +$211K |
|
1353
Idacorp
IDA
$8.14B
| $227K | ﹤0.01% |
2,447
-362
| -13% | -$33.1K |
|
1354
American States Water
AWR
$3.51B
| $227K | ﹤0.01% |
3,145
| – | – |
|
1355
Alcon
ALC
$35.3B
| $227K | ﹤0.01% |
2,724
-663
| -20% | -$53.2K |
|
1356
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $226K | ﹤0.01% |
2,559
-565
| -18% | -$46.8K |
|
|
ITIC
1357
Investors Title Co
ITIC
$528M
| $226K | ﹤0.01% |
1,384
| – | – |
|
1358
State Street SPDR S&P Insurance ETF
KIE
$679M
| $225K | ﹤0.01% |
4,329
| – | – |
|
1359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $225K | ﹤0.01% |
8,967
+5
| +0.1% | +$125 |
|
1360
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $224K | ﹤0.01% |
2,198
| – | – |
|
1361
iShares Convertible Bond ETF
ICVT
$7.63B
| $223K | ﹤0.01% |
2,790
+449
| +19% | +$35.1K |
|
1362
LKQ Corp
LKQ
$6.25B
| $223K | ﹤0.01% |
4,166
-611
| -13% | -$30.3K |
|
1363
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $222K | ﹤0.01% |
9,325
-288
| -3% | -$6.76K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
22,210
| – | – |
|
1365
Mobileye
MBLY
$7.52B
| $221K | ﹤0.01% |
6,870
-387
| -5% | -$11K |
|
1366
UBS Group
UBS
$176B
| $221K | ﹤0.01% |
7,187
+9
| +0.1% | +$266 |
|
1367
Schwab US REIT ETF
SCHH
$11.4B
| $221K | ﹤0.01% |
10,871
+1,519
| +16% | +$30.5K |
|
1368
Hormel Foods
HRL
$13.5B
| $220K | ﹤0.01% |
+6,301
| New | +$201K |
|
1369
Banco Santander
SAN
$211B
| $220K | ﹤0.01% |
45,395
-91,296
| -67% | -$381K |
|
1370
iShares Global 100 ETF
IOO
$9.45B
| $219K | ﹤0.01% |
2,445
-133
| -5% | -$11.3K |
|
1371
WD-40
WDFC
$3.12B
| $218K | ﹤0.01% |
862
-7
| -0.8% | -$1.81K |
|
1372
Global X Internet of Things ETF
SNSR
$224M
| $218K | ﹤0.01% |
6,008
+186
| +3% | +$6.47K |
|
1373
iShares MSCI Austria ETF
EWO
$188M
| $217K | ﹤0.01% |
10,000
| – | – |
|
1374
Viemed Healthcare
VMD
$356M
| $217K | ﹤0.01% |
23,000
| – | – |
|
1375
Amplify Mobile Payments ETF
IPAY
$185M
| $217K | ﹤0.01% |
4,115
-370
| -8% | -$17.8K |
|
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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.