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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 | |
|---|---|---|---|---|---|---|
1276
AB InBev
BUD
$165B
| $304K | ﹤0.01% |
4,592
+63
| +1% | +$3.89K |
|
1277
Flowserve
FLS
$10.2B
| $303K | ﹤0.01% |
5,859
+561
| +11% | +$27K |
|
1278
Allegion
ALLE
$14.4B
| $303K | ﹤0.01% |
2,077
+2
| +0.1% | +$265 |
|
1279
Zions Bancorporation
ZION
$10.3B
| $303K | ﹤0.01% |
6,410
+236
| +4% | +$11.2K |
|
1280
Albertsons Companies
ACI
$5.83B
| $302K | ﹤0.01% |
16,346
| – | – |
|
1281
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $301K | ﹤0.01% |
5,282
-200
| -4% | -$10.9K |
|
|
TEF
1282
DELISTED
Telefonica
TEF
| $301K | ﹤0.01% |
62,022
-1,647
| -3% | -$7.49K |
|
1283
East-West Bancorp
EWBC
$18B
| $301K | ﹤0.01% |
3,642
-10
| -0.3% | -$802 |
|
1284
Fox Factory Holding Corp
FOXF
$886M
| $301K | ﹤0.01% |
+7,258
| New | +$315K |
|
1285
Keurig Dr Pepper
KDP
$40.8B
| $301K | ﹤0.01% |
8,029
+1,518
| +23% | +$53.4K |
|
|
SCS
1286
DELISTED
Steelcase
SCS
| $300K | ﹤0.01% |
22,244
+479
| +2% | +$6.42K |
|
1287
CenterPoint Energy
CNP
$26.8B
| $298K | ﹤0.01% |
10,135
-3,706
| -27% | -$104K |
|
1288
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $298K | ﹤0.01% |
7,276
+34
| +0.5% | +$1.35K |
|
1289
Ameren
AEE
$30.1B
| $297K | ﹤0.01% |
3,401
-11
| -0.3% | -$881 |
|
1290
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $297K | ﹤0.01% |
4,952
+201
| +4% | +$11.7K |
|
1291
Baker Hughes
BKR
$61.1B
| $296K | ﹤0.01% |
8,182
-516
| -6% | -$18.1K |
|
1292
Prospect Capital
PSEC
$1.17B
| $292K | ﹤0.01% |
54,600
| – | – |
|
1293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $292K | ﹤0.01% |
7,025
| – | – |
|
1294
Old Second Bancorp
OSBC
$1.29B
| $290K | ﹤0.01% |
18,626
+16
| +0.1% | +$257 |
|
1295
Amdocs
DOX
$6.22B
| $290K | ﹤0.01% |
3,318
-8
| -0.2% | -$673 |
|
1296
Globe Life
GL
$14.3B
| $290K | ﹤0.01% |
2,738
-25
| -0.9% | -$2.4K |
|
1297
Western Union
WU
$2.21B
| $289K | ﹤0.01% |
24,189
+3,586
| +17% | +$43.3K |
|
1298
Cedar Fair
FUN
$1.67B
| $288K | ﹤0.01% |
+7,140
| New | +$327K |
|
1299
Evertec
EVTC
$1.78B
| $287K | ﹤0.01% |
8,465
-23,453
| -73% | -$782K |
|
1300
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $286K | ﹤0.01% |
8,582
| – | – |
|
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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.