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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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$42.9B
| $1.12M | ﹤0.01% |
9,035
+4,558
| +102% | +$497K |
|
877
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.12M | ﹤0.01% |
23,660
-350
| -1% | -$16.1K |
|
878
iShares China Large-Cap ETF
FXI
$4.31B
| $1.11M | ﹤0.01% |
34,982
-280
| -0.8% | -$7.4K |
|
879
Huron Consulting
HURN
$2.42B
| $1.11M | ﹤0.01% |
10,172
-159
| -2% | -$16.9K |
|
880
Toronto Dominion Bank
TD
$200B
| $1.1M | ﹤0.01% |
17,336
-3,260
| -16% | -$193K |
|
|
CSGS
881
DELISTED
CSG Systems International
CSGS
| $1.09M | ﹤0.01% |
22,414
-8,569
| -28% | -$391K |
|
882
Nice
NICE
$5.97B
| $1.08M | ﹤0.01% |
6,230
+340
| +6% | +$58.4K |
|
883
American International
AIG
$41.3B
| $1.07M | ﹤0.01% |
14,644
-1,811
| -11% | -$135K |
|
884
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.07M | ﹤0.01% |
20,161
+161
| +0.8% | +$8.43K |
|
885
OGE Energy
OGE
$9.71B
| $1.07M | ﹤0.01% |
26,052
-65
| -0.2% | -$2.52K |
|
886
State Street
STT
$50.7B
| $1.06M | ﹤0.01% |
12,030
-135
| -1% | -$11.1K |
|
887
Factset
FDS
$10.2B
| $1.06M | ﹤0.01% |
2,312
+122
| +6% | +$51.8K |
|
888
MaxCyte
MXCT
$126M
| $1.06M | ﹤0.01% |
272,959
+2,690
| +1% | +$11.3K |
|
889
Celsius Holdings
CELH
$7.03B
| $1.06M | ﹤0.01% |
33,701
+29,181
| +646% | +$1.23M |
|
890
Lennar Class B
LEN.B
$20.8B
| $1.06M | ﹤0.01% |
6,425
+16
| +0.2% | +$2.44K |
|
891
Jefferies Financial Group
JEF
$13.1B
| $1.05M | ﹤0.01% |
17,040
-12
| -0.1% | -$681 |
|
892
Western Alliance Bancorporation
WAL
$8.87B
| $1.05M | ﹤0.01% |
12,110
-94
| -0.8% | -$7.23K |
|
893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.05M | ﹤0.01% |
13,232
-317
| -2% | -$24.2K |
|
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.04M | ﹤0.01% |
41,278
+226
| +0.6% | +$5.62K |
|
895
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.03M | ﹤0.01% |
13,156
-583
| -4% | -$44K |
|
896
Labcorp
LH
$25.9B
| $1.03M | ﹤0.01% |
4,614
-3
| -0.1% | -$659 |
|
897
LyondellBasell Industries
LYB
$19.2B
| $1.03M | ﹤0.01% |
10,698
+1,556
| +17% | +$149K |
|
898
Stanley Black & Decker
SWK
$15.7B
| $1.02M | ﹤0.01% |
9,304
-7,338
| -44% | -$704K |
|
899
iShares MSCI World ETF
URTH
$8.36B
| $1.02M | ﹤0.01% |
6,516
+262
| +4% | +$39.5K |
|
900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.02M | ﹤0.01% |
11,772
-1,017
| -8% | -$85.1K |
|
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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.