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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 | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$76.8B
| $1.29M | ﹤0.01% |
28,810
-2,015
| -7% | -$93.4K |
|
827
Cognizant
CTSH
$26B
| $1.29M | ﹤0.01% |
16,726
-1,111
| -6% | -$82.8K |
|
828
Western Digital
WDC
$150B
| $1.29M | ﹤0.01% |
24,989
-505
| -2% | -$25.5K |
|
829
M&T Bank
MTB
$36.2B
| $1.29M | ﹤0.01% |
7,222
+240
| +3% | +$39.8K |
|
|
K
830
DELISTED
Kellanova
K
| $1.28M | ﹤0.01% |
15,917
-15,490
| -49% | -$1.1M |
|
831
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | ﹤0.01% |
38,656
-2,245
| -5% | -$72.3K |
|
832
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.28M | ﹤0.01% |
29,341
+1,530
| +6% | +$64.9K |
|
833
Entegris
ENTG
$23.2B
| $1.28M | ﹤0.01% |
11,358
-1,272
| -10% | -$151K |
|
|
WAY
834
Waystar Holding Corp
WAY
$4.65B
| $1.27M | ﹤0.01% |
+45,542
| New | +$1.12M |
|
835
Oshkosh
OSK
$9.59B
| $1.26M | ﹤0.01% |
12,620
-4,102
| -25% | -$427K |
|
836
Freshpet
FRPT
$3.22B
| $1.26M | ﹤0.01% |
9,182
-1,182
| -11% | -$155K |
|
837
EnerSys
ENS
$6.99B
| $1.25M | ﹤0.01% |
12,283
-20,314
| -62% | -$2.05M |
|
838
Churchill Downs
CHDN
$6.12B
| $1.25M | ﹤0.01% |
9,259
+892
| +11% | +$123K |
|
839
Equity Residential
EQR
$25.1B
| $1.25M | ﹤0.01% |
16,767
+365
| +2% | +$26.4K |
|
840
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $1.25M | ﹤0.01% |
5,887
-178
| -3% | -$35.7K |
|
841
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.24M | ﹤0.01% |
4,721
-54
| -1% | -$13.7K |
|
842
Sprouts Farmers Market
SFM
$8.01B
| $1.24M | ﹤0.01% |
11,258
+5,056
| +82% | +$482K |
|
843
Darden Restaurants
DRI
$24.4B
| $1.24M | ﹤0.01% |
7,537
+183
| +2% | +$27.7K |
|
844
Cadence Design Systems
CDNS
$93.4B
| $1.23M | ﹤0.01% |
4,545
-650
| -13% | -$180K |
|
845
Cardinal Health
CAH
$55.4B
| $1.23M | ﹤0.01% |
11,136
-306
| -3% | -$32K |
|
846
DTE Energy
DTE
$29.1B
| $1.23M | ﹤0.01% |
9,544
+48
| +0.5% | +$5.79K |
|
847
KBR
KBR
$4.8B
| $1.22M | ﹤0.01% |
18,800
-1,000
| -5% | -$65.1K |
|
848
Bentley Systems
BSY
$10.6B
| $1.22M | ﹤0.01% |
24,001
+9,994
| +71% | +$492K |
|
849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $1.22M | ﹤0.01% |
32,459
-5,856
| -15% | -$211K |
|
850
Bright Horizons
BFAM
$3.86B
| $1.22M | ﹤0.01% |
8,697
-80
| -0.9% | -$10.3K |
|
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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.