We are live on ! Find out more
William Blair & Company

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
Cap. Flow
-$169M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
1,892
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
AAON icon
Aaon
AAON
+$55.5M
3
P
Everpure Inc
P
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$128M
2
CRWD icon
CrowdStrike
CRWD
+$42.9M
3
BLK icon
Blackrock
BLK
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
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
KVUE icon
526
Kenvue
KVUE
$36.9B
$4.45M 0.01%
192,495
-371,251
-66% -$7.69M
VICI icon
527
VICI Properties
VICI
$29.4B
$4.43M 0.01%
133,047
+62,905
+90% +$1.99M
BWXT icon
528
BWX Technologies
BWXT
$15.6B
$4.4M 0.01%
40,498
-2,544
-6% -$253K
SHEL icon
529
Shell
SHEL
$245B
$4.4M 0.01%
66,644
-1,027
-2% -$72.7K
DFS
530
DELISTED
Discover Financial Services
DFS
$4.39M 0.01%
31,263
-6,530
-17% -$878K
BROS icon
531
Dutch Bros
BROS
$9.26B
$4.33M 0.01%
135,106
+1,785
+1% +$62.9K
TTE icon
532
TotalEnergies
TTE
$190B
$4.32M 0.01%
66,864
-5,975
-8% -$406K
CACC icon
533
Credit Acceptance
CACC
$6.08B
$4.31M 0.01%
9,729
-6
-0.1% -$2.95K
UNF icon
534
Unifirst Corp
UNF
$5.25B
$4.26M 0.01%
21,442
-49
-0.2% -$9.03K
WEC icon
535
WEC Energy
WEC
$35.1B
$4.24M 0.01%
44,098
-775
-2% -$68.7K
TCMD icon
536
Tactile Systems Technology
TCMD
$665M
$4.23M 0.01%
289,854
-4,065
-1% -$52.6K
XLI icon
537
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.23M 0.01%
31,228
+779
+3% +$99K
DLB icon
538
Dolby
DLB
$5.79B
$4.21M 0.01%
54,962
-14,324
-21% -$1.07M
VPU
539
Vanguard Utilities ETF
VPU
$8.44B
$4.2M 0.01%
24,150
+7,103
+42% +$1.14M
HTGC icon
540
Hercules Capital
HTGC
$3.23B
$4.18M 0.01%
212,810
+70,931
+50% +$1.4M
IYW icon
541
iShares US Technology ETF
IYW
$25.5B
$4.13M 0.01%
27,217
+4,267
+19% +$627K
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.11M 0.01%
42,394
+1,347
+3% +$123K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.09M 0.01%
36,183
+412
+1% +$45.6K
WY icon
544
Weyerhaeuser
WY
$18.4B
$4.08M 0.01%
120,459
-22,580
-16% -$694K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.07M 0.01%
40,588
+504
+1% +$47.1K
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
$4.03M 0.01%
72,807
-174,838
-71% -$8.48M
PLD icon
547
Prologis
PLD
$133B
$4.01M 0.01%
31,767
+802
+3% +$99.5K
SHE icon
548
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4.01M 0.01%
35,285
+1
+0% +$110
AEP icon
549
American Electric Power
AEP
$68.4B
$3.99M 0.01%
38,934
+262
+0.7% +$25.6K
VOOV icon
550
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$3.99M 0.01%
20,913
+255
+1% +$46.8K
20 21
22
23 24

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.