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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Energy ETF
VDE
$9.84B
| $3.6M | 0.01% |
29,406
-428
| -1% | -$53.5K |
|
577
Check Point Software Technologies
CHKP
$13.1B
| $3.59M | 0.01% |
18,618
+612
| +3% | +$112K |
|
578
Zimmer Biomet
ZBH
$18.4B
| $3.58M | 0.01% |
33,137
-898
| -3% | -$98K |
|
579
ITT
ITT
$19.1B
| $3.55M | 0.01% |
23,733
-1,145
| -5% | -$156K |
|
580
iShares National Muni Bond ETF
MUB
$45.9B
| $3.54M | 0.01% |
32,560
+5,627
| +21% | +$606K |
|
581
International Paper
IP
$22B
| $3.53M | 0.01% |
72,223
+459
| +0.6% | +$21.4K |
|
582
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $3.52M | 0.01% |
108,288
+1,889
| +2% | +$59.9K |
|
583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.51M | 0.01% |
104,114
+20,682
| +25% | +$687K |
|
584
Royal Gold
RGLD
$19.5B
| $3.49M | 0.01% |
24,886
-65
| -0.3% | -$8.89K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.49M | 0.01% |
89,569
| – | – |
|
|
MRCC
586
DELISTED
Monroe Capital Corp
MRCC
| $3.45M | 0.01% |
426,452
+2,301
| +0.5% | +$17.7K |
|
|
KAUG
587
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
| $3.44M | 0.01% |
+137,334
| New | +$3.36M |
|
588
Schwab International Equity ETF
SCHF
$68.7B
| $3.43M | 0.01% |
166,998
-9,578
| -5% | -$189K |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.42M | 0.01% |
64,972
+699
| +1% | +$36.4K |
|
590
CF Industries
CF
$17.3B
| $3.39M | 0.01% |
39,559
+10,284
| +35% | +$795K |
|
591
Simon Property Group
SPG
$72.3B
| $3.38M | 0.01% |
19,986
+1,660
| +9% | +$263K |
|
592
KKR & Co
KKR
$92.3B
| $3.37M | 0.01% |
25,823
+1,450
| +6% | +$172K |
|
593
Mayville Engineering Co
MEC
$617M
| $3.34M | 0.01% |
158,462
+1,273
| +0.8% | +$23.8K |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.32M | 0.01% |
18,535
+1,547
| +9% | +$268K |
|
595
Dentsply Sirona
XRAY
$2.43B
| $3.31M | 0.01% |
122,144
-7,445
| -6% | -$190K |
|
596
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.29M | 0.01% |
14,969
+2,164
| +17% | +$460K |
|
597
Gogo Inc
GOGO
$492M
| $3.26M | 0.01% |
454,056
-38,242
| -8% | -$312K |
|
598
Prudential Financial
PRU
$41.8B
| $3.25M | 0.01% |
26,829
+244
| +0.9% | +$28.8K |
|
599
Howmet Aerospace
HWM
$112B
| $3.25M | 0.01% |
32,379
+7,163
| +28% | +$647K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.24M | 0.01% |
125,922
+24,038
| +24% | +$597K |
|
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VIA
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.