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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$88.7B
| $13.6M | 0.04% |
42,075
+17,390
| +70% | +$5.15M |
|
302
EOG Resources
EOG
$70.7B
| $13.6M | 0.04% |
110,643
-991
| -0.9% | -$124K |
|
303
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.6M | 0.04% |
141,896
-1,115
| -0.8% | -$103K |
|
304
Wells Fargo
WFC
$264B
| $13.5M | 0.04% |
239,071
-12,226
| -5% | -$691K |
|
305
Jones Lang LaSalle
JLL
$16.7B
| $13.2M | 0.04% |
48,953
+781
| +2% | +$189K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 0.04% |
129,273
+11,650
| +10% | +$1.16M |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.1M | 0.04% |
297,796
-70,766
| -19% | -$3.16M |
|
308
Northern Trust
NTRS
$33.9B
| $13M | 0.04% |
144,331
-3,524
| -2% | -$308K |
|
309
Carrier Global
CARR
$52.8B
| $12.9M | 0.04% |
159,685
+5,792
| +4% | +$403K |
|
310
VanEck Gold Miners ETF
GDX
$27.4B
| $12.8M | 0.04% |
320,380
+10,980
| +4% | +$416K |
|
311
Oneok
OKE
$54.5B
| $12.8M | 0.04% |
139,978
+227
| +0.2% | +$19.8K |
|
312
Omnicom Group
OMC
$23.4B
| $12.7M | 0.04% |
123,311
-719
| -0.6% | -$69.1K |
|
313
Waste Management
WM
$91B
| $12.7M | 0.04% |
61,140
+1,137
| +2% | +$237K |
|
314
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $12.3M | 0.04% |
139,996
+3,947
| +3% | +$333K |
|
315
QuinStreet
QNST
$1.21B
| $12.3M | 0.04% |
642,138
-196,766
| -23% | -$3.58M |
|
316
SharkNinja
SN
$26.1B
| $12.2M | 0.04% |
112,047
+43,938
| +65% | +$3.82M |
|
317
Cboe Global Markets
CBOE
$29.9B
| $12.1M | 0.04% |
59,045
-429
| -0.7% | -$84.3K |
|
318
Sprout Social
SPT
$621M
| $12M | 0.04% |
413,521
-339,971
| -45% | -$11.1M |
|
319
Ares Management
ARES
$30.9B
| $11.9M | 0.03% |
76,213
+8,836
| +13% | +$1.28M |
|
320
Vanguard Extended Market ETF
VXF
$31.7B
| $11.8M | 0.03% |
65,015
-1,453
| -2% | -$254K |
|
321
Kinder Morgan
KMI
$68.7B
| $11.7M | 0.03% |
531,023
-6,982
| -1% | -$147K |
|
322
3M
MMM
$94.3B
| $11.7M | 0.03% |
85,488
-236
| -0.3% | -$28.9K |
|
323
Core Scientific
CORZ
$6.75B
| $11.5M | 0.03% |
970,267
+451,254
| +87% | +$4.68M |
|
324
Apollo Global Management
APO
$73.4B
| $11.4M | 0.03% |
91,344
+81,118
| +793% | +$9.36M |
|
325
Booking.com
BKNG
$161B
| $11.3M | 0.03% |
67,200
-1,700
| -2% | -$261K |
|
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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.