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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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$69.3B
| $7.63M | 0.02% |
475,476
+25,704
| +6% | +$414K |
|
402
MetLife
MET
$62.1B
| $7.57M | 0.02% |
91,824
+1,111
| +1% | +$83K |
|
403
Travelers Companies
TRV
$80.2B
| $7.55M | 0.02% |
32,256
-1,622
| -5% | -$358K |
|
404
FedEx
FDX
$75.4B
| $7.47M | 0.02% |
27,277
-24,352
| -47% | -$7.07M |
|
405
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.37M | 0.02% |
37,404
-844
| -2% | -$160K |
|
406
HP
HPQ
$27.5B
| $7.37M | 0.02% |
205,356
-87,103
| -30% | -$3.07M |
|
407
Klaviyo
KVYO
$4.73B
| $7.32M | 0.02% |
206,968
+6,288
| +3% | +$182K |
|
408
Ameriprise Financial
AMP
$48.8B
| $7.27M | 0.02% |
15,481
-92
| -0.6% | -$39.9K |
|
409
Constellation Brands
STZ
$23.2B
| $7.26M | 0.02% |
28,181
+1,924
| +7% | +$477K |
|
410
Conagra Brands
CAG
$7.23B
| $7.25M | 0.02% |
222,900
-4,780
| -2% | -$147K |
|
411
L3Harris
LHX
$53.4B
| $7.17M | 0.02% |
30,136
-464
| -2% | -$107K |
|
412
Starwood Property Trust
STWD
$6.09B
| $7.15M | 0.02% |
350,692
+39,422
| +13% | +$787K |
|
413
Hershey
HSY
$36.6B
| $7.1M | 0.02% |
37,022
+2,628
| +8% | +$511K |
|
414
DuPont de Nemours
DD
$19.2B
| $7.09M | 0.02% |
63,421
-282
| -0.4% | -$28.7K |
|
415
McKesson
MCK
$101B
| $7.08M | 0.02% |
14,313
-275
| -2% | -$153K |
|
416
Donaldson
DCI
$11.4B
| $7.06M | 0.02% |
95,769
-1,850
| -2% | -$134K |
|
417
Texas Pacific Land
TPL
$23.5B
| $7.04M | 0.02% |
23,871
-144
| -0.6% | -$39.5K |
|
418
Arm
ARM
$302B
| $7.03M | 0.02% |
49,163
+43,643
| +791% | +$6.2M |
|
419
D.R. Horton
DHI
$42.3B
| $7M | 0.02% |
36,687
+29
| +0.1% | +$5.1K |
|
420
iShares MSCI India ETF
INDA
$6.63B
| $6.99M | 0.02% |
119,487
+4,011
| +3% | +$228K |
|
421
Jacobs Solutions
J
$17B
| $6.9M | 0.02% |
53,252
-14,086
| -21% | -$1.7M |
|
422
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $6.79M | 0.02% |
118,107
-2,985
| -2% | -$165K |
|
423
CVS Health
CVS
$122B
| $6.78M | 0.02% |
107,871
-155,398
| -59% | -$9.07M |
|
424
Broadridge
BR
$19B
| $6.77M | 0.02% |
31,481
+1,550
| +5% | +$324K |
|
425
Crown Castle
CCI
$32.2B
| $6.76M | 0.02% |
56,946
-4,066
| -7% | -$448K |
|
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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.