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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 | |
|---|---|---|---|---|---|---|
326
Grid Dynamics Holdings
GDYN
$615M
| $11.2M | 0.03% |
802,437
-25,452
| -3% | -$329K |
|
327
Shake Shack
SHAK
$2.87B
| $11.2M | 0.03% |
108,534
-4,925
| -4% | -$474K |
|
328
Floor & Decor
FND
$6.68B
| $11.1M | 0.03% |
89,791
+51,104
| +132% | +$5.31M |
|
329
Norfolk Southern
NSC
$75.1B
| $11.1M | 0.03% |
44,646
-37
| -0.1% | -$8.87K |
|
|
STKL
330
DELISTED
SunOpta
STKL
| $11.1M | 0.03% |
1,737,022
-217,006
| -11% | -$1.27M |
|
331
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $11.1M | 0.03% |
38,960
-407
| -1% | -$111K |
|
332
Tenable Holdings
TENB
$4.01B
| $11M | 0.03% |
271,618
-2,712
| -1% | -$113K |
|
333
Trimble
TRMB
$13.9B
| $11M | 0.03% |
177,131
+7,656
| +5% | +$428K |
|
334
Duke Energy
DUK
$97.3B
| $10.8M | 0.03% |
93,707
+1,393
| +2% | +$155K |
|
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.6M | 0.03% |
74,840
-1,731
| -2% | -$234K |
|
336
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.4M | 0.03% |
62,535
+128
| +0.2% | +$20.8K |
|
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.4M | 0.03% |
51,628
+6,606
| +15% | +$1.27M |
|
338
GE HealthCare
GEHC
$32.4B
| $10.4M | 0.03% |
110,373
+115
| +0.1% | +$9.65K |
|
339
First Trust Value Line Dividend Fund
FVD
$8.41B
| $10.3M | 0.03% |
226,550
-1,275
| -0.6% | -$55.3K |
|
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $10.3M | 0.03% |
42,278
+1,010
| +2% | +$235K |
|
341
Northrop Grumman
NOC
$81.2B
| $10.2M | 0.03% |
19,301
+488
| +3% | +$239K |
|
342
Constellation Energy
CEG
$95.6B
| $10.1M | 0.03% |
38,884
+12,893
| +50% | +$2.56M |
|
343
Alibaba
BABA
$308B
| $10M | 0.03% |
94,331
+8,654
| +10% | +$708K |
|
344
Corning
GLW
$143B
| $9.99M | 0.03% |
221,369
-1,920
| -0.9% | -$80.8K |
|
345
J.M. Smucker
SJM
$12.8B
| $9.73M | 0.03% |
80,349
-1,324
| -2% | -$156K |
|
346
ICF International
ICFI
$1.72B
| $9.71M | 0.03% |
58,217
+4,552
| +8% | +$700K |
|
347
General Mills
GIS
$19.7B
| $9.59M | 0.03% |
129,865
-1,392
| -1% | -$96.4K |
|
348
Citigroup
C
$226B
| $9.56M | 0.03% |
152,688
+1,058
| +0.7% | +$65.4K |
|
349
Altria Group
MO
$114B
| $9.5M | 0.03% |
186,114
-3,124
| -2% | -$158K |
|
|
NVO
350
Novo Nordisk
NVO
$209B
| $9.49M | 0.03% |
79,693
-722
| -0.9% | -$96.3K |
|
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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.