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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 | |
|---|---|---|---|---|---|---|
426
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $6.72M | 0.02% |
76,166
-1,294
| -2% | -$110K |
|
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $6.7M | 0.02% |
74,095
-18,186
| -20% | -$1.57M |
|
428
GXO Logistics
GXO
$5.55B
| $6.67M | 0.02% |
128,149
+3,781
| +3% | +$192K |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.58M | 0.02% |
64,918
+682
| +1% | +$68.3K |
|
430
Prestige Consumer Healthcare
PBH
$2.6B
| $6.58M | 0.02% |
91,204
+6,727
| +8% | +$476K |
|
431
Diageo
DEO
$53.6B
| $6.51M | 0.02% |
46,412
-2,761
| -6% | -$359K |
|
432
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.5M | 0.02% |
112,326
+11,665
| +12% | +$654K |
|
|
DAY
433
DELISTED
Dayforce
DAY
| $6.44M | 0.02% |
105,163
-13,514
| -11% | -$745K |
|
434
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.38M | 0.02% |
107,248
-21,427
| -17% | -$1.23M |
|
435
SiteOne Landscape Supply
SITE
$4.53B
| $6.37M | 0.02% |
42,233
-1,548
| -4% | -$212K |
|
436
Republic Services
RSG
$65.7B
| $6.33M | 0.02% |
31,528
-815
| -3% | -$164K |
|
437
Xylem
XYL
$28.1B
| $6.3M | 0.02% |
46,632
+7,537
| +19% | +$1.01M |
|
|
UCB
438
United Community Banks
UCB
$4.28B
| $6.29M | 0.02% |
216,443
-45,181
| -17% | -$1.3M |
|
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.29M | 0.02% |
117,744
+338
| +0.3% | +$17.2K |
|
440
BP
BP
$107B
| $6.28M | 0.02% |
200,000
+83,285
| +71% | +$2.82M |
|
441
Glaukos
GKOS
$10.6B
| $6.26M | 0.02% |
48,073
-1,021
| -2% | -$127K |
|
442
JB Hunt Transport Services
JBHT
$25.2B
| $6.21M | 0.02% |
36,023
+26
| +0.1% | +$4.37K |
|
443
Trane Technologies
TT
$106B
| $6.2M | 0.02% |
15,960
-15
| -0.1% | -$5.2K |
|
444
Stride
LRN
$3.43B
| $6.19M | 0.02% |
72,616
-4,315
| -6% | -$334K |
|
445
Archer Daniels Midland
ADM
$36.9B
| $6.18M | 0.02% |
103,458
+3,757
| +4% | +$229K |
|
446
Hamilton Lane
HLNE
$5.57B
| $6.16M | 0.02% |
36,599
+222
| +0.6% | +$32.1K |
|
447
iShares US Medical Devices ETF
IHI
$3.38B
| $6.16M | 0.02% |
103,963
+893
| +0.9% | +$51K |
|
448
Thryv Holdings
THRY
$108M
| $6.15M | 0.02% |
356,663
+873
| +0.2% | +$15.6K |
|
449
Sarepta Therapeutics
SRPT
$1.77B
| $6.14M | 0.02% |
49,162
-125,120
| -72% | -$17.3M |
|
450
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $6.09M | 0.02% |
206,975
+2,091
| +1% | +$59.9K |
|
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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.