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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 | |
|---|---|---|---|---|---|---|
1101
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $523K | ﹤0.01% |
8,606
-6,107
| -42% | -$363K |
|
1102
Kohl's
KSS
$2.19B
| $523K | ﹤0.01% |
24,806
-8,868
| -26% | -$181K |
|
1103
DoorDash
DASH
$93.7B
| $520K | ﹤0.01% |
3,640
+7
| +0.2% | +$849 |
|
1104
iShares Morningstar Growth ETF
ILCG
$3.28B
| $515K | ﹤0.01% |
6,132
+4
| +0.1% | +$324 |
|
1105
Ball Corp
BALL
$16.8B
| $515K | ﹤0.01% |
7,587
-21
| -0.3% | -$1.33K |
|
1106
Appian
APPN
$2.48B
| $515K | ﹤0.01% |
15,091
-550
| -4% | -$17.8K |
|
1107
Vodafone
VOD
$37.4B
| $509K | ﹤0.01% |
50,770
-2,672
| -5% | -$25.5K |
|
1108
H.B. Fuller
FUL
$3.28B
| $507K | ﹤0.01% |
6,392
+340
| +6% | +$27.6K |
|
1109
Woodward
WWD
$21.4B
| $506K | ﹤0.01% |
2,953
-28
| -0.9% | -$4.66K |
|
|
THW
1110
abrdn World Healthcare Fund
THW
$551M
| $505K | ﹤0.01% |
38,093
-588
| -2% | -$7.72K |
|
1111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $504K | ﹤0.01% |
+28,403
| New | +$494K |
|
1112
Enphase Energy
ENPH
$5.53B
| $499K | ﹤0.01% |
4,413
-796
| -15% | -$88.9K |
|
1113
argenx
ARGX
$54.1B
| $499K | ﹤0.01% |
920
+9
| +1% | +$4.55K |
|
1114
Mitsubishi UFJ Financial
MUFG
$254B
| $493K | ﹤0.01% |
48,390
-2,045
| -4% | -$21.6K |
|
1115
Bain Capital Specialty
BCSF
$850M
| $491K | ﹤0.01% |
29,570
| – | – |
|
1116
Ally Financial
ALLY
$13.3B
| $486K | ﹤0.01% |
13,668
-6,338
| -32% | -$254K |
|
1117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $486K | ﹤0.01% |
5,539
+3,245
| +141% | +$277K |
|
1118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $486K | ﹤0.01% |
6,330
+2,011
| +47% | +$149K |
|
1119
Horizon Bancorp
HBNC
$1.04B
| $485K | ﹤0.01% |
31,200
| – | – |
|
1120
Revolve Group
RVLV
$1.73B
| $485K | ﹤0.01% |
19,553
-42
| -0.2% | -$881 |
|
1121
DT Midstream
DTM
$13.4B
| $479K | ﹤0.01% |
6,095
+23
| +0.4% | +$1.72K |
|
1122
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $479K | ﹤0.01% |
5,444
-995
| -15% | -$82.3K |
|
1123
Corpay
CPAY
$25.7B
| $478K | ﹤0.01% |
1,529
-32
| -2% | -$9.4K |
|
1124
Wayfair
W
$14.6B
| $478K | ﹤0.01% |
8,512
+949
| +13% | +$45.7K |
|
|
PPL
1125
PPL Corp
PPL
$26.7B
| $477K | ﹤0.01% |
14,412
+1,939
| +16% | +$59.3K |
|
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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.