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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$9.89B
| $3.23M | 0.01% |
12,179
-86
| -0.7% | -$21.7K |
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.19M | 0.01% |
52,875
-940
| -2% | -$56.1K |
|
|
PSTX
603
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.18M | 0.01% |
1,112,140
+10,815
| +1% | +$33.5K |
|
604
Agilent Technologies
A
$41.2B
| $3.16M | 0.01% |
21,277
+717
| +3% | +$98.2K |
|
605
Illumina
ILMN
$28.4B
| $3.15M | 0.01% |
24,177
-804
| -3% | -$99.2K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.15M | 0.01% |
23,819
+142
| +0.6% | +$17.9K |
|
607
Roku
ROKU
$22.7B
| $3.15M | 0.01% |
42,146
-1,590
| -4% | -$102K |
|
608
BRC Inc
BRCC
$250M
| $3.15M | 0.01% |
919,710
+117,000
| +15% | +$536K |
|
609
Ford
F
$55.7B
| $3.11M | 0.01% |
294,805
+2,142
| +0.7% | +$24.5K |
|
610
Innovator US Equity Buffer ETF February
BFEB
$259M
| $3.1M | 0.01% |
73,979
| – | – |
|
611
Consolidated Edison
ED
$39.9B
| $3.09M | 0.01% |
29,668
-143
| -0.5% | -$14.1K |
|
612
Equity Lifestyle Properties
ELS
$12.6B
| $3.04M | 0.01% |
42,656
-45
| -0.1% | -$3.15K |
|
613
Ross Stores
ROST
$81.9B
| $3.04M | 0.01% |
20,189
+305
| +2% | +$45K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.03M | 0.01% |
28,611
-1,094
| -4% | -$116K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.99M | 0.01% |
13,707
-125
| -0.9% | -$26.5K |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.97M | 0.01% |
58,789
+2,395
| +4% | +$118K |
|
|
JAMF
617
DELISTED
Jamf
JAMF
| $2.96M | 0.01% |
170,452
-11,663
| -6% | -$207K |
|
618
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $2.95M | 0.01% |
71,523
+364
| +0.5% | +$14.5K |
|
619
Autodesk
ADSK
$52.6B
| $2.93M | 0.01% |
10,638
-943
| -8% | -$237K |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.92M | 0.01% |
31,805
+126
| +0.4% | +$11.3K |
|
621
Toll Brothers
TOL
$14.5B
| $2.92M | 0.01% |
18,869
+13,041
| +224% | +$1.77M |
|
622
Sempra
SRE
$54.8B
| $2.89M | 0.01% |
34,559
-140
| -0.4% | -$11.2K |
|
623
Baidu
BIDU
$37.2B
| $2.84M | 0.01% |
27,007
-192
| -0.7% | -$17K |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.83M | 0.01% |
23,522
-89
| -0.4% | -$10.3K |
|
625
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $2.8M | 0.01% |
71,340
| – | – |
|
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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.