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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $216K | ﹤0.01% |
4,734
+447
| +10% | +$20.4K |
|
1377
Scotiabank
BNS
$111B
| $216K | ﹤0.01% |
4,166
-4,620
| -53% | -$221K |
|
1378
Boot Barn
BOOT
$4.94B
| $216K | ﹤0.01% |
+2,266
| New | +$187K |
|
1379
Tapestry
TPR
$26B
| $216K | ﹤0.01% |
+4,540
| New | +$195K |
|
1380
Meritage Homes
MTH
$4.8B
| $215K | ﹤0.01% |
+2,456
| New | +$199K |
|
1381
Coca-Cola Femsa
KOF
$23.1B
| $215K | ﹤0.01% |
+2,208
| New | +$211K |
|
1382
Cheniere Energy
CQP
$33.1B
| $214K | ﹤0.01% |
4,334
| – | – |
|
1383
Performance Food Group
PFGC
$16.4B
| $213K | ﹤0.01% |
+2,856
| New | +$210K |
|
1384
Viatris
VTRS
$18.6B
| $213K | ﹤0.01% |
17,848
-549
| -3% | -$6.61K |
|
1385
Applied Industrial Technologies
AIT
$13.2B
| $213K | ﹤0.01% |
+1,076
| New | +$197K |
|
1386
Peloton Interactive
PTON
$2.37B
| $212K | ﹤0.01% |
49,581
+12,579
| +34% | +$62.1K |
|
1387
American Airlines Group
AAL
$9.95B
| $212K | ﹤0.01% |
13,786
-5,030
| -27% | -$73K |
|
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
| $211K | ﹤0.01% |
1,971
-129
| -6% | -$12.3K |
|
1389
Shift4
FOUR
$3.64B
| $210K | ﹤0.01% |
3,171
+11
| +0.3% | +$827 |
|
1390
iShares Select U.S. REIT ETF
ICF
$2.11B
| $209K | ﹤0.01% |
3,618
| – | – |
|
1391
Alcoa
AA
$13.2B
| $208K | ﹤0.01% |
6,153
-75
| -1% | -$2.19K |
|
1392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $207K | ﹤0.01% |
2,371
+136
| +6% | +$11.3K |
|
1393
Traeger
COOK
$168M
| $205K | ﹤0.01% |
1,619
| – | – |
|
1394
Pinterest
PINS
$13B
| $205K | ﹤0.01% |
5,902
-782
| -12% | -$28.4K |
|
1395
Sanofi
SNY
$105B
| $204K | ﹤0.01% |
+4,205
| New | +$205K |
|
1396
Oil-Dri
ODC
$1.27B
| $204K | ﹤0.01% |
+5,480
| New | +$189K |
|
|
PPLI
1397
People Inc
PPLI
$3B
| $204K | ﹤0.01% |
4,663
| – | – |
|
1398
Carlisle Companies
CSL
$14.9B
| $204K | ﹤0.01% |
+520
| New | +$176K |
|
1399
CareTrust REIT
CTRE
$9.2B
| $203K | ﹤0.01% |
+8,342
| New | +$188K |
|
1400
Liberty Broadband Class C
LBRDK
$5.2B
| $203K | ﹤0.01% |
3,545
+76
| +2% | +$5.03K |
|
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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.