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 | |
|---|---|---|---|---|---|---|
1176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $412K | ﹤0.01% |
5,946
| – | – |
|
1177
iShares US Treasury Bond ETF
GOVT
$43.8B
| $412K | ﹤0.01% |
17,549
+914
| +5% | +$21.2K |
|
1178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $410K | ﹤0.01% |
7,591
+20
| +0.3% | +$1K |
|
1179
Golub Capital BDC
GBDC
$3.42B
| $408K | ﹤0.01% |
27,014
+838
| +3% | +$12.7K |
|
1180
Korro Bio
KRRO
$195M
| $408K | ﹤0.01% |
+12,200
| New | +$513K |
|
1181
iShares Silver Trust
SLV
$30.9B
| $407K | ﹤0.01% |
14,342
-143
| -1% | -$3.84K |
|
1182
Voya Financial
VOYA
$9.19B
| $407K | ﹤0.01% |
5,142
-63
| -1% | -$4.5K |
|
1183
Evercore
EVR
$11.8B
| $405K | ﹤0.01% |
1,599
-29
| -2% | -$6.9K |
|
1184
Marten Transport
MRTN
$1.22B
| $404K | ﹤0.01% |
22,800
| – | – |
|
1185
United Therapeutics
UTHR
$23.1B
| $404K | ﹤0.01% |
1,126
-1
| -0.1% | -$338 |
|
1186
Deutsche Bank
DB
$71.5B
| $400K | ﹤0.01% |
23,115
| – | – |
|
1187
CMS Energy
CMS
$22.3B
| $399K | ﹤0.01% |
5,652
+223
| +4% | +$14.6K |
|
1188
Atmos Energy
ATO
$28.8B
| $396K | ﹤0.01% |
2,854
+307
| +12% | +$39.4K |
|
1189
Spire
SR
$4.85B
| $395K | ﹤0.01% |
5,875
-40
| -0.7% | -$2.6K |
|
1190
Duluth Holdings
DLTH
$159M
| $395K | ﹤0.01% |
104,932
+35,823
| +52% | +$131K |
|
1191
Extra Space Storage
EXR
$31.6B
| $394K | ﹤0.01% |
2,189
+765
| +54% | +$129K |
|
1192
iShares US Home Construction ETF
ITB
$2.41B
| $392K | ﹤0.01% |
3,082
+107
| +4% | +$12.4K |
|
1193
Braze
BRZE
$2.99B
| $391K | ﹤0.01% |
12,085
-843
| -7% | -$33.3K |
|
1194
Tyson Foods
TSN
$20.4B
| $386K | ﹤0.01% |
6,485
-2,352
| -27% | -$144K |
|
1195
iShares Global Clean Energy ETF
ICLN
$2.1B
| $383K | ﹤0.01% |
26,071
-4,498
| -15% | -$63.4K |
|
1196
Coca-Cola Europacific Partners
CCEP
$47.9B
| $383K | ﹤0.01% |
4,860
-82
| -2% | -$6.29K |
|
1197
Western Midstream Partners
WES
$19.3B
| $382K | ﹤0.01% |
9,989
-389
| -4% | -$15.3K |
|
1198
Plains All American Pipeline
PAA
$16.1B
| $382K | ﹤0.01% |
21,965
-2,873
| -12% | -$51.4K |
|
1199
Skyworks Solutions
SWKS
$10.6B
| $380K | ﹤0.01% |
3,850
+721
| +23% | +$76.5K |
|
1200
Schwab US TIPS ETF
SCHP
$16.2B
| $380K | ﹤0.01% |
14,180
-11,172
| -44% | -$295K |
|
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.