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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 | |
|---|---|---|---|---|---|---|
501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $5.1M | 0.02% |
144,120
-7,940
| -5% | -$276K |
|
502
RH
RH
$3.71B
| $5.08M | 0.01% |
15,189
-138
| -0.9% | -$38K |
|
503
Cencora
COR
$61.2B
| $5.07M | 0.01% |
22,528
-39
| -0.2% | -$9.05K |
|
504
Enbridge
ENB
$112B
| $4.99M | 0.01% |
122,826
+534
| +0.4% | +$20.6K |
|
505
Best Buy
BBY
$17.3B
| $4.97M | 0.01% |
48,120
+361
| +0.8% | +$32.5K |
|
506
Axsome Therapeutics
AXSM
$10.9B
| $4.96M | 0.01% |
55,170
-3,981
| -7% | -$347K |
|
507
Invesco Preferred ETF
PGX
$3.78B
| $4.92M | 0.01% |
398,697
+3,464
| +0.9% | +$41.3K |
|
508
Harte-Hanks
HHS
| $4.92M | 0.01% |
660,845
| – | – |
|
509
Pultegroup
PHM
$25.3B
| $4.91M | 0.01% |
34,238
+111
| +0.3% | +$14.1K |
|
510
Vanguard Health Care ETF
VHT
$18.7B
| $4.89M | 0.01% |
17,340
+404
| +2% | +$112K |
|
511
iShares Semiconductor ETF
SOXX
$45.9B
| $4.83M | 0.01% |
20,964
+1,275
| +6% | +$293K |
|
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.82M | 0.01% |
57,942
-230
| -0.4% | -$19K |
|
513
Xometry
XMTR
$5.34B
| $4.79M | 0.01% |
260,697
-56,335
| -18% | -$925K |
|
514
ICICI Bank
IBN
$108B
| $4.76M | 0.01% |
159,583
-213
| -0.1% | -$6.2K |
|
515
Corteva
CTVA
$51.3B
| $4.75M | 0.01% |
80,739
-968
| -1% | -$52.9K |
|
516
Robert Half
RHI
$4.37B
| $4.74M | 0.01% |
70,362
-14,814
| -17% | -$938K |
|
517
AutoZone
AZO
$51.1B
| $4.7M | 0.01% |
1,493
-73
| -5% | -$224K |
|
518
Mercado Libre
MELI
$92.3B
| $4.68M | 0.01% |
2,280
+252
| +12% | +$474K |
|
519
BlackLine
BL
$1.72B
| $4.68M | 0.01% |
84,840
-4,181
| -5% | -$206K |
|
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.65M | 0.01% |
43,807
-15,826
| -27% | -$1.67M |
|
521
Snowflake
SNOW
$115B
| $4.61M | 0.01% |
40,121
+1,026
| +3% | +$126K |
|
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.54M | 0.01% |
112,292
+14,470
| +15% | +$537K |
|
|
HDV
523
iShares Core High Dividend ETF
HDV
$14.8B
| $4.53M | 0.01% |
192,755
-5,365
| -3% | -$123K |
|
524
Nucor
NUE
$62.1B
| $4.5M | 0.01% |
29,935
-1,800
| -6% | -$271K |
|
525
Cooper Companies
COO
$14.5B
| $4.49M | 0.01% |
40,702
+1,007
| +3% | +$98K |
|
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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.