We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,892
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
Aaon
AAON
|
+$55.5M |
| 3 |
P
Everpure Inc
P
|
+$43.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29M |
| 5 |
RBC Bearings
RBC
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$128M |
| 2 |
CrowdStrike
CRWD
|
+$42.9M |
| 3 |
Blackrock
BLK
|
+$42M |
| 4 |
CoStar Group
CSGP
|
+$41.5M |
| 5 |
Starbucks
SBUX
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $21.1M | 0.06% |
136,824
+22,363
| +20% | +$3.39M |
|
227
Eaton
ETN
$174B
| $20.8M | 0.06% |
62,613
+940
| +2% | +$287K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $20.7M | 0.06% |
349,769
-2,581
| -0.7% | -$147K |
|
229
Gartner
IT
$11.7B
| $20.5M | 0.06% |
40,460
-338
| -0.8% | -$162K |
|
230
BOK Financial
BOKF
$8.74B
| $20.4M | 0.06% |
195,170
| – | – |
|
231
Nasdaq
NDAQ
$52.9B
| $20.2M | 0.06% |
277,322
+245,500
| +771% | +$16.8M |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $20.2M | 0.06% |
247,398
-9,671
| -4% | -$774K |
|
233
iShares Select Dividend ETF
DVY
$23.6B
| $20.1M | 0.06% |
148,468
+4,082
| +3% | +$528K |
|
234
Medpace
MEDP
$16.5B
| $19.8M | 0.06% |
59,318
+33,463
| +129% | +$12.7M |
|
|
ONT
235
Onterris Inc
ONT
$580M
| $19.7M | 0.06% |
750,688
-18,965
| -2% | -$613K |
|
236
Exelixis
EXEL
$13.4B
| $19.7M | 0.06% |
758,330
+5,494
| +0.7% | +$137K |
|
237
Roper Technologies
ROP
$39.8B
| $19.5M | 0.06% |
35,119
+111
| +0.3% | +$61K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19.3M | 0.06% |
45,545
+11,186
| +33% | +$4.54M |
|
239
Paylocity
PCTY
$7.98B
| $19.2M | 0.06% |
116,249
-10,175
| -8% | -$1.55M |
|
240
Vulcan Materials
VMC
$36.9B
| $18.9M | 0.06% |
75,584
-521
| -0.7% | -$129K |
|
241
Sysco
SYY
$40.3B
| $18.8M | 0.06% |
240,719
-21,157
| -8% | -$1.59M |
|
242
Verra Mobility
VRRM
$744M
| $18.7M | 0.06% |
674,151
+164,929
| +32% | +$4.63M |
|
243
Dell
DELL
$293B
| $18.7M | 0.06% |
157,976
-33,112
| -17% | -$3.86M |
|
244
Vanguard Real Estate ETF
VNQ
$39B
| $18.6M | 0.05% |
191,027
+10,816
| +6% | +$996K |
|
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $18.4M | 0.05% |
143,256
+2,022
| +1% | +$250K |
|
246
AstraZeneca
AZN
$250B
| $18.3M | 0.05% |
117,724
+2,982
| +3% | +$481K |
|
247
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $18.2M | 0.05% |
481,054
+42,251
| +10% | +$1.56M |
|
248
SPX Corp
SPXC
$10.8B
| $18.2M | 0.05% |
114,109
+95,287
| +506% | +$14.4M |
|
249
Korn Ferry
KFY
$4.28B
| $18M | 0.05% |
239,420
-403
| -0.2% | -$28.3K |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.9M | 0.05% |
158,780
-538
| -0.3% | -$59.1K |
|
Similar funds
SAM
VIA
William Blair & Company's Q3 2024 Portfolio in Review
As of Q3 2024, William Blair & Company held 1,892 positions worth $34.1B, up 5% from $32.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q3 2024 filing shows 86 new, 671 increased, 778 reduced and 71 closed positions. Its largest new stake was PAR Technology: 73,733 shares worth $3.84M. The largest sale was DexCom, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q3 2024 buy was PAR Technology: 73,733 shares worth $3.84M.
- William Blair & Company added most to NVIDIA in Q3 2024, an estimated $92.1M increase.
- William Blair & Company's biggest Q3 2024 reduction was DexCom, cutting an estimated $128M.
- William Blair & Company fully exited Blackrock in Q3 2024, selling an estimated $42M.
- William Blair & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2024.
- William Blair & Company opened 86 new positions and closed 71 in Q3 2024.
- William Blair & Company's portfolio value rose 5% quarter-over-quarter to $34.1B.
Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.