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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 | |
|---|---|---|---|---|---|---|
1001
Bank of Montreal
BMO
$127B
| $729K | ﹤0.01% |
8,086
+418
| +5% | +$35.7K |
|
1002
Dime Commercial Bancshares
DCOM
$1.78B
| $729K | ﹤0.01% |
25,324
| – | – |
|
1003
On Holding
ONON
$12.5B
| $728K | ﹤0.01% |
14,517
+200
| +1% | +$8.58K |
|
1004
Shift4
FOUR
$3.26B
| $727K | ﹤0.01% |
8,203
+5,224
| +175% | +$396K |
|
1005
SAP
SAP
$238B
| $724K | ﹤0.01% |
3,160
+76
| +2% | +$16.2K |
|
1006
Ventas
VTR
$47.9B
| $722K | ﹤0.01% |
11,251
+618
| +6% | +$36.1K |
|
1007
TPG
TPG
$7.86B
| $720K | ﹤0.01% |
+12,510
| New | +$616K |
|
|
BELFB
1008
Bel Fuse Inc Class B
BELFB
$4.21B
| $718K | ﹤0.01% |
9,150
| – | – |
|
1009
IDEX
IEX
$17.3B
| $714K | ﹤0.01% |
3,330
+288
| +9% | +$58K |
|
1010
Brown & Brown
BRO
$23.9B
| $713K | ﹤0.01% |
+6,887
| New | +$685K |
|
|
FLG
1011
Flagstar Bank National Association
FLG
$5.82B
| $712K | ﹤0.01% |
+63,430
| New | +$675K |
|
1012
MaxLinear
MXL
$6.8B
| $710K | ﹤0.01% |
49,042
-6,613
| -12% | -$105K |
|
1013
HUB Group
HUBG
$2.92B
| $706K | ﹤0.01% |
15,533
-222
| -1% | -$9.84K |
|
1014
Sensata Technologies
ST
$6.79B
| $704K | ﹤0.01% |
19,632
-991
| -5% | -$36.9K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $703K | ﹤0.01% |
11,530
+800
| +7% | +$47.5K |
|
|
CTRA
1016
DELISTED
Coterra Energy
CTRA
| $702K | ﹤0.01% |
29,300
+4,577
| +19% | +$113K |
|
1017
Steris
STE
$23.1B
| $698K | ﹤0.01% |
2,876
-771
| -21% | -$180K |
|
|
GTLS
1018
DELISTED
Chart Industries
GTLS
| $695K | ﹤0.01% |
5,596
+1,025
| +22% | +$135K |
|
1019
Old National Bancorp
ONB
$10.2B
| $694K | ﹤0.01% |
37,177
+97
| +0.3% | +$1.82K |
|
1020
Deckers Outdoor
DECK
$13.3B
| $689K | ﹤0.01% |
4,320
-402
| -9% | -$61.3K |
|
1021
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $689K | ﹤0.01% |
14,110
-150
| -1% | -$6.9K |
|
1022
Vertiv
VRT
$105B
| $683K | ﹤0.01% |
6,868
+11
| +0.2% | +$912 |
|
|
SLRN
1023
DELISTED
ACELYRIN
SLRN
| $683K | ﹤0.01% |
138,595
| – | – |
|
1024
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
| $679K | ﹤0.01% |
16,414
-267
| -2% | -$10.6K |
|
1025
Mohawk Industries
MHK
$9.22B
| $677K | ﹤0.01% |
4,216
-1,729
| -29% | -$249K |
|
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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.