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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 | |
|---|---|---|---|---|---|---|
1126
Greif
GEF
$5.04B
| $476K | ﹤0.01% |
7,592
| – | – |
|
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $474K | ﹤0.01% |
16,834
-1,500
| -8% | -$42.7K |
|
1128
Codere Online
CDRO
$408M
| $473K | ﹤0.01% |
59,252
-23,715
| -29% | -$188K |
|
1129
AES
AES
$10.5B
| $473K | ﹤0.01% |
23,591
-1,101
| -4% | -$19.5K |
|
1130
AerCap
AER
$23.8B
| $473K | ﹤0.01% |
4,996
| – | – |
|
1131
SoundThinking
SSTI
$103M
| $473K | ﹤0.01% |
40,826
-1,658
| -4% | -$22.4K |
|
1132
ProShares Ultra Financials
UYG
$845M
| $470K | ﹤0.01% |
6,145
-35
| -0.6% | -$2.5K |
|
1133
Sony
SONY
$138B
| $469K | ﹤0.01% |
24,305
+290
| +1% | +$5.29K |
|
1134
Clean Harbors
CLH
$16.3B
| $468K | ﹤0.01% |
1,935
| – | – |
|
1135
Innovator US Equity Buffer ETF May
BMAY
$237M
| $465K | ﹤0.01% |
11,792
| – | – |
|
1136
PDS Biotechnology
PDSB
$43.4M
| $465K | ﹤0.01% |
121,743
| – | – |
|
1137
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $465K | ﹤0.01% |
2,248
+93
| +4% | +$18.6K |
|
1138
Vontier
VNT
$4.74B
| $464K | ﹤0.01% |
13,766
-120
| -0.9% | -$4.26K |
|
1139
PTC
PTC
$16B
| $464K | ﹤0.01% |
2,568
+753
| +41% | +$132K |
|
1140
Packaging Corp of America
PKG
$22.8B
| $464K | ﹤0.01% |
2,153
-11
| -0.5% | -$2.19K |
|
1141
Henry Schein
HSIC
$9.82B
| $462K | ﹤0.01% |
6,338
-327
| -5% | -$22.7K |
|
1142
iShares US Consumer Staples ETF
IYK
$1.43B
| $452K | ﹤0.01% |
6,406
+10
| +0.2% | +$690 |
|
1143
MSC Industrial Direct
MSM
$6.86B
| $451K | ﹤0.01% |
5,244
+144
| +3% | +$11.8K |
|
1144
Idacorp
IDA
$8.2B
| $449K | ﹤0.01% |
4,355
-20
| -0.5% | -$2K |
|
1145
SM Energy
SM
$6.87B
| $449K | ﹤0.01% |
11,225
-25
| -0.2% | -$1.08K |
|
1146
FirstEnergy
FE
$27.5B
| $448K | ﹤0.01% |
10,094
+70
| +0.7% | +$2.95K |
|
1147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $447K | ﹤0.01% |
349
-3
| -0.9% | -$3.67K |
|
1148
Lamb Weston
LW
$7.19B
| $447K | ﹤0.01% |
6,911
+341
| +5% | +$22.5K |
|
1149
First Community Bankshares
FCBC
$911M
| $447K | ﹤0.01% |
10,357
-1,351
| -12% | -$56.4K |
|
|
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $446K | ﹤0.01% |
85,998
-204,517
| -70% | -$1.02M |
|
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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.