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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 | |
|---|---|---|---|---|---|---|
1226
Organon & Co
OGN
$3.57B
| $356K | ﹤0.01% |
18,628
-411
| -2% | -$8.52K |
|
1227
Crane Co
CR
$12.7B
| $355K | ﹤0.01% |
2,241
-65
| -3% | -$9.79K |
|
|
CMA
1228
DELISTED
Comerica
CMA
| $354K | ﹤0.01% |
5,911
-73
| -1% | -$4.03K |
|
1229
Credo Technology Group
CRDO
$46.6B
| $354K | ﹤0.01% |
+11,482
| New | +$342K |
|
1230
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $353K | ﹤0.01% |
3,261
-280
| -8% | -$29.2K |
|
1231
KB Home
KBH
$3.59B
| $351K | ﹤0.01% |
4,100
-50
| -1% | -$4.02K |
|
|
GAP
1232
The Gap Inc
GAP
$7.37B
| $349K | ﹤0.01% |
15,831
+40
| +0.3% | +$888 |
|
1233
Carnival Corporation Ltd
CCL
$39.7B
| $349K | ﹤0.01% |
18,879
-2,065
| -10% | -$35K |
|
1234
First American
FAF
$7.58B
| $346K | ﹤0.01% |
5,241
-106
| -2% | -$6.47K |
|
1235
Lincoln National
LNC
$8.81B
| $346K | ﹤0.01% |
10,977
+885
| +9% | +$27.6K |
|
1236
Range Resources
RRC
$8.95B
| $345K | ﹤0.01% |
11,200
| – | – |
|
1237
Principal Financial Group
PFG
$24.3B
| $344K | ﹤0.01% |
4,008
-1,005
| -20% | -$81.2K |
|
1238
Brown-Forman Class B
BF.B
$13.1B
| $343K | ﹤0.01% |
6,972
+40
| +0.6% | +$1.8K |
|
1239
GameStop
GME
$8.6B
| $343K | ﹤0.01% |
14,939
-450
| -3% | -$10.3K |
|
1240
Bank of America Series L
BAC.PRL
$3.99B
| $341K | ﹤0.01% |
268
-11
| -4% | -$13.5K |
|
1241
iShares Global 100 ETF
IOO
$9.5B
| $340K | ﹤0.01% |
3,424
-57
| -2% | -$5.5K |
|
1242
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $339K | ﹤0.01% |
9,071
+119
| +1% | +$4.32K |
|
1243
VF Corp
VFC
$5.89B
| $339K | ﹤0.01% |
16,982
-599
| -3% | -$10K |
|
1244
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $337K | ﹤0.01% |
6,505
+71
| +1% | +$3.4K |
|
1245
RingCentral
RNG
$5.28B
| $336K | ﹤0.01% |
10,638
-9,775
| -48% | -$309K |
|
1246
Vanguard Communication Services ETF
VOX
$5.85B
| $336K | ﹤0.01% |
2,308
-56
| -2% | -$7.73K |
|
1247
Seagate
STX
$184B
| $335K | ﹤0.01% |
3,059
+16
| +0.5% | +$1.64K |
|
1248
First Community Corp
FCCO
$322M
| $335K | ﹤0.01% |
15,620
| – | – |
|
1249
JPMorgan Municipal ETF
JMUB
$8.51B
| $333K | ﹤0.01% |
+6,500
| New | +$331K |
|
1250
Sumitomo Mitsui Financial
SMFG
$164B
| $330K | ﹤0.01% |
+26,146
| New | +$345K |
|
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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.