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William Blair & Company

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
Cap. Flow
-$169M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
1,892
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
AAON icon
Aaon
AAON
+$55.5M
3
P
Everpure Inc
P
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$128M
2
CRWD icon
CrowdStrike
CRWD
+$42.9M
3
BLK icon
Blackrock
BLK
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
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
DBEU icon
1551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$84.7K ﹤0.01%
2,000
-100
-5% -$4.16K
IAT icon
1552
iShares US Regional Banks ETF
IAT
$678M
$84.5K ﹤0.01%
1,777
+496
+39% +$22.8K
JHML icon
1553
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$83.8K ﹤0.01%
1,207
– –
IVOL icon
1554
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$83.2K ﹤0.01%
4,324
-98
-2% -$1.88K
CURV icon
1555
Torrid Holdings
CURV
$260M
$82.5K ﹤0.01%
+21,000
New +$141K
LMBS icon
1556
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$81K ﹤0.01%
1,640
+304
+23% +$14.9K
BBD icon
1557
Banco Bradesco
BBD
$36.7B
$81K ﹤0.01%
30,462
+637
+2% +$1.63K
EAGG icon
1558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$80.9K ﹤0.01%
1,665
-16
-1% -$766
PGJ icon
1559
Invesco Golden Dragon China ETF
PGJ
$98.7M
$80.3K ﹤0.01%
2,850
– –
PWV icon
1560
Invesco Large Cap Value ETF
PWV
$1.76B
$78.7K ﹤0.01%
1,350
– –
IYY icon
1561
iShares Dow Jones US ETF
IYY
$3.07B
$78.7K ﹤0.01%
564
– –
SCHC icon
1562
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$78.1K ﹤0.01%
2,028
-46
-2% -$1.69K
VCLT icon
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$78K ﹤0.01%
960
+493
+106% +$39K
FXH icon
1564
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$77.1K ﹤0.01%
689
– –
EWY icon
1565
iShares MSCI South Korea ETF
EWY
$25.7B
$76.6K ﹤0.01%
1,198
-1,065
-47% -$69K
CORZZ icon
1566
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$75.9K ﹤0.01%
6,452
-517,377
-99% -$5.33M
PKW icon
1567
Invesco BuyBack Achievers ETF
PKW
$1.76B
$75.6K ﹤0.01%
660
– –
BBH icon
1568
VanEck Biotech ETF
BBH
$422M
$75.4K ﹤0.01%
425
– –
RWR icon
1569
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$74.6K ﹤0.01%
699
– –
PIE icon
1570
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$72.2K ﹤0.01%
3,500
-600
-15% -$12.4K
PIZ icon
1571
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$72K ﹤0.01%
1,900
– –
BITO icon
1572
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$71.9K ﹤0.01%
3,746
+490
+15% +$9.77K
TLS icon
1573
Telos
TLS
$358M
$71.8K ﹤0.01%
20,000
– –
MOO icon
1574
VanEck Agribusiness ETF
MOO
$973M
$71.6K ﹤0.01%
948
+275
+41% +$19.7K
AVPT icon
1575
AvePoint
AVPT
$2.71B
$71.4K ﹤0.01%
6,063
-4,000
-40% -$43.8K
61 62
63
64 65

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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.