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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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $239K | ﹤0.01% |
5,095
-1,646
| -24% | -$76.3K |
|
1377
Halozyme
HALO
$12.2B
| $237K | ﹤0.01% |
4,149
+3,837
| +1,230% | +$220K |
|
1378
Alcoa
AA
$13.2B
| $234K | ﹤0.01% |
6,070
-51,560
| -89% | -$1.76M |
|
|
MRO
1379
DELISTED
Marathon Oil Corporation
MRO
| $234K | ﹤0.01% |
8,791
-6,048
| -41% | -$167K |
|
1380
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $233K | ﹤0.01% |
9,425
-200
| -2% | -$4.68K |
|
1381
Nicolet Bankshares
NIC
$3.62B
| $233K | ﹤0.01% |
2,437
| – | – |
|
1382
Argan
AGX
$8.37B
| $232K | ﹤0.01% |
+2,288
| New | +$181K |
|
1383
iShares US Energy ETF
IYE
$1.7B
| $231K | ﹤0.01% |
4,995
-3,174
| -39% | -$150K |
|
1384
Banco Santander
SAN
$210B
| $230K | ﹤0.01% |
45,071
+2,185
| +5% | +$10.5K |
|
1385
Workiva
WK
$3.54B
| $230K | ﹤0.01% |
2,905
-60
| -2% | -$4.5K |
|
1386
Carlisle Companies
CSL
$15.4B
| $229K | ﹤0.01% |
509
-1
| -0.2% | -$414 |
|
|
GRID
1387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $228K | ﹤0.01% |
1,792
-38
| -2% | -$4.54K |
|
1388
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $227K | ﹤0.01% |
4,301
+3,918
| +1,023% | +$201K |
|
1389
Canadian Natural Resources
CNQ
$93.8B
| $227K | ﹤0.01% |
6,846
+320
| +5% | +$11.1K |
|
1390
First Horizon
FHN
$12.1B
| $226K | ﹤0.01% |
14,575
-458
| -3% | -$7.27K |
|
1391
Jazz Pharmaceuticals
JAZZ
$16.7B
| $225K | ﹤0.01% |
2,022
-55
| -3% | -$6.03K |
|
1392
Macy's
M
$6.68B
| $225K | ﹤0.01% |
14,331
-48
| -0.3% | -$780 |
|
1393
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $224K | ﹤0.01% |
3,240
| – | – |
|
1394
ONE Gas
OGS
$5.04B
| $223K | ﹤0.01% |
+2,995
| New | +$206K |
|
1395
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $223K | ﹤0.01% |
8,877
+5
| +0.1% | +$126 |
|
1396
Similarweb
SMWB
$658M
| $223K | ﹤0.01% |
25,179
+3,607
| +17% | +$28.5K |
|
1397
Cheesecake Factory
CAKE
$5.33B
| $223K | ﹤0.01% |
+5,489
| New | +$209K |
|
1398
Unum
UNM
$14.3B
| $221K | ﹤0.01% |
3,726
-391
| -9% | -$21.2K |
|
1399
Virtu Financial
VIRT
$4.93B
| $221K | ﹤0.01% |
7,262
-10,248
| -59% | -$292K |
|
1400
UBS Group
UBS
$176B
| $221K | ﹤0.01% |
7,153
-210
| -3% | -$6.31K |
|
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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.