We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sun Communities
SUI
$14.7B
| $842K | ﹤0.01% |
6,228
| – | – |
|
952
Sun Life Financial
SLF
$45.4B
| $840K | ﹤0.01% |
14,474
+3
| +0% | +$157 |
|
|
FLIC
953
DELISTED
First of Long Island Corp
FLIC
| $834K | ﹤0.01% |
64,809
| – | – |
|
954
Vail Resorts
MTN
$5.3B
| $831K | ﹤0.01% |
4,768
-544
| -10% | -$97.3K |
|
955
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $826K | ﹤0.01% |
8,140
-183
| -2% | -$18K |
|
956
International Flavors & Fragrances
IFF
$21.9B
| $824K | ﹤0.01% |
7,852
-197
| -2% | -$19.6K |
|
957
Huntington Ingalls Industries
HII
$12.8B
| $822K | ﹤0.01% |
3,109
-53
| -2% | -$14K |
|
958
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $821K | ﹤0.01% |
122,106
-506,488
| -81% | -$2.79M |
|
959
Masco
MAS
$15.3B
| $817K | ﹤0.01% |
9,732
-98
| -1% | -$7.43K |
|
960
VSE Corp
VSEC
$6.12B
| $815K | ﹤0.01% |
9,852
-2,050
| -17% | -$178K |
|
961
The Mosaic Company
MOS
$7.33B
| $814K | ﹤0.01% |
30,388
-533
| -2% | -$14.7K |
|
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $813K | ﹤0.01% |
19,344
-442
| -2% | -$18.2K |
|
963
Globus Medical
GMED
$11.2B
| $810K | ﹤0.01% |
11,324
-1,567
| -12% | -$111K |
|
964
First Trust Capital Strength ETF
FTCS
$7.95B
| $808K | ﹤0.01% |
8,899
-872
| -9% | -$76.4K |
|
965
Acadia Healthcare
ACHC
$2.94B
| $807K | ﹤0.01% |
12,723
-2,309
| -15% | -$167K |
|
966
PENN Entertainment
PENN
$2.71B
| $805K | ﹤0.01% |
42,682
+3,041
| +8% | +$57.9K |
|
|
GRMN
967
Garmin
GRMN
$60B
| $800K | ﹤0.01% |
4,542
-1,050
| -19% | -$181K |
|
|
IPG
968
DELISTED
Interpublic Group of Companies
IPG
| $797K | ﹤0.01% |
25,211
-3,592
| -12% | -$110K |
|
969
Revvity
RVTY
$12.8B
| $796K | ﹤0.01% |
6,234
+2
| +0% | +$235 |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $796K | ﹤0.01% |
2,498
-201
| -7% | -$63.9K |
|
971
AutoNation
AN
$6.92B
| $795K | ﹤0.01% |
4,442
+1,706
| +62% | +$293K |
|
972
NiSource
NI
$20.4B
| $789K | ﹤0.01% |
22,781
+135
| +0.6% | +$4.31K |
|
973
Johnson Controls International
JCI
$92.2B
| $789K | ﹤0.01% |
10,164
-1,512
| -13% | -$106K |
|
974
Insight Enterprises
NSIT
$4.38B
| $788K | ﹤0.01% |
3,657
-26
| -0.7% | -$5.35K |
|
975
Popular Inc
BPOP
$11.1B
| $787K | ﹤0.01% |
7,850
+74
| +1% | +$7.21K |
|
Similar funds
SAM
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.