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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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$16.4B
| $1.44M | ﹤0.01% |
23,175
-861
| -4% | -$51K |
|
802
Federal Signal
FSS
$7.83B
| $1.43M | ﹤0.01% |
15,324
+762
| +5% | +$69.7K |
|
803
Axcelis
ACLS
$4.33B
| $1.42M | ﹤0.01% |
13,530
+6,332
| +88% | +$741K |
|
804
Skyward Specialty Insurance
SKWD
$2.58B
| $1.41M | ﹤0.01% |
+34,706
| New | +$1.34M |
|
805
Global X MLP ETF
MLPA
$2.28B
| $1.39M | ﹤0.01% |
29,057
| – | – |
|
806
Hasbro
HAS
$13.2B
| $1.38M | ﹤0.01% |
19,143
-3,919
| -17% | -$254K |
|
|
AZEK
807
DELISTED
The AZEK Co
AZEK
| $1.38M | ﹤0.01% |
29,575
+15,386
| +108% | +$659K |
|
808
Incyte
INCY
$24.4B
| $1.38M | ﹤0.01% |
20,934
-695
| -3% | -$44.3K |
|
809
Ingersoll Rand
IR
$33.7B
| $1.38M | ﹤0.01% |
14,095
+1,346
| +11% | +$125K |
|
810
nVent Electric
NVT
$26.7B
| $1.37M | ﹤0.01% |
19,556
+16,729
| +592% | +$1.15M |
|
811
Ciena
CIEN
$58.4B
| $1.37M | ﹤0.01% |
22,273
+3
| +0% | +$158 |
|
|
CFLT
812
DELISTED
Confluent
CFLT
| $1.37M | ﹤0.01% |
66,978
+22,603
| +51% | +$506K |
|
813
RE/MAX Holdings
RMAX
$242M
| $1.36M | ﹤0.01% |
109,111
-200
| -0.2% | -$2.07K |
|
814
TransUnion
TRU
$15.3B
| $1.36M | ﹤0.01% |
12,961
+3,582
| +38% | +$323K |
|
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.35M | ﹤0.01% |
30,306
+8,367
| +38% | +$353K |
|
816
Nutrien
NTR
$30.7B
| $1.34M | ﹤0.01% |
27,910
-741
| -3% | -$35.7K |
|
817
Morningstar
MORN
$7.53B
| $1.34M | ﹤0.01% |
4,195
-424
| -9% | -$132K |
|
818
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $1.33M | ﹤0.01% |
13,596
+1,903
| +16% | +$184K |
|
819
Old Republic International
ORI
$10.4B
| $1.32M | ﹤0.01% |
37,376
+187
| +0.5% | +$6.33K |
|
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.32M | ﹤0.01% |
35,046
-657
| -2% | -$23.9K |
|
821
Lennox International
LII
$15.2B
| $1.31M | ﹤0.01% |
2,175
+321
| +17% | +$183K |
|
822
Agnico Eagle Mines
AEM
$90.5B
| $1.31M | ﹤0.01% |
16,280
-699
| -4% | -$54.1K |
|
823
UFP Industries
UFPI
$5.19B
| $1.31M | ﹤0.01% |
9,977
+53
| +0.5% | +$6.4K |
|
824
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.31M | ﹤0.01% |
43,185
-667
| -2% | -$20K |
|
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.31M | ﹤0.01% |
18,278
+64
| +0.4% | +$4.37K |
|
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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.