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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$112B
| $8.54M | 0.03% |
94,849
-10,229
| -10% | -$861K |
|
377
Zoom
ZM
$30.6B
| $8.46M | 0.02% |
121,358
-14,480
| -11% | -$905K |
|
378
Halliburton
HAL
$26.6B
| $8.43M | 0.02% |
290,128
-2,248
| -0.8% | -$70.9K |
|
379
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $8.41M | 0.02% |
255,183
-10,325
| -4% | -$331K |
|
380
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.4M | 0.02% |
223,518
-307
| -0.1% | -$11.7K |
|
381
Bio-Techne
TECH
$11.3B
| $8.37M | 0.02% |
104,670
+1,552
| +2% | +$117K |
|
382
Kraft Heinz
KHC
$30B
| $8.29M | 0.02% |
236,222
-14,456
| -6% | -$497K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.17M | 0.02% |
178,179
-20,669
| -10% | -$891K |
|
384
JFrog
FROG
$10.8B
| $8.16M | 0.02% |
281,116
+2,439
| +0.9% | +$76.6K |
|
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $8.16M | 0.02% |
30,520
+166
| +0.5% | +$42.5K |
|
386
Wheaton Precious Metals
WPM
$60.9B
| $8.15M | 0.02% |
133,443
-10,154
| -7% | -$604K |
|
387
Elevance Health
ELV
$85.5B
| $8.13M | 0.02% |
15,636
+880
| +6% | +$470K |
|
388
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $8.1M | 0.02% |
162,139
+18,345
| +13% | +$911K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $8.07M | 0.02% |
88,407
-4,089
| -4% | -$360K |
|
390
US Bancorp
USB
$99.6B
| $8.05M | 0.02% |
175,957
-7,325
| -4% | -$321K |
|
391
Intel
INTC
$513B
| $7.96M | 0.02% |
339,337
-56,563
| -14% | -$1.41M |
|
392
Qualys
QLYS
$6.35B
| $7.92M | 0.02% |
61,665
+29,865
| +94% | +$3.94M |
|
393
Quanta Services
PWR
$101B
| $7.89M | 0.02% |
26,472
+1,270
| +5% | +$336K |
|
394
Brink's
BCO
$4.62B
| $7.89M | 0.02% |
68,233
+5,093
| +8% | +$539K |
|
395
Canadian Pacific Kansas City
CP
$80.5B
| $7.88M | 0.02% |
92,171
-2,068
| -2% | -$170K |
|
396
Marathon Petroleum
MPC
$83.7B
| $7.86M | 0.02% |
48,243
-2,783
| -5% | -$470K |
|
397
Kadant
KAI
$3.99B
| $7.83M | 0.02% |
23,160
-609
| -3% | -$194K |
|
398
TE Connectivity
TEL
$62.6B
| $7.82M | 0.02% |
51,815
-602
| -1% | -$90.1K |
|
399
Unilever
UL
$136B
| $7.78M | 0.02% |
106,471
-3,624
| -3% | -$251K |
|
400
Carvana
CVNA
$77.9B
| $7.68M | 0.02% |
220,625
+84,295
| +62% | +$2.42M |
|
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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.