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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$991B
| $31.4M | 0.09% |
302,885
+1,008
| +0.3% | +$105K |
|
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $31.3M | 0.09% |
572,279
+14,584
| +3% | +$771K |
|
178
Flywire
FLYW
$2.16B
| $30.9M | 0.09% |
1,887,167
+76,448
| +4% | +$1.34M |
|
179
West Pharmaceutical
WST
$24.9B
| $30.4M | 0.09% |
101,210
-11,310
| -10% | -$3.46M |
|
180
Air Products & Chemicals
APD
$67.6B
| $30.3M | 0.09% |
101,917
+925
| +0.9% | +$253K |
|
181
Nike
NKE
$61.9B
| $30.3M | 0.09% |
342,657
-38,355
| -10% | -$3.01M |
|
|
AXON
182
Axon Enterprise
AXON
$46.4B
| $30M | 0.09% |
75,096
+253
| +0.3% | +$87.2K |
|
183
Kimberly-Clark
KMB
$36.5B
| $29.8M | 0.09% |
209,140
+23,494
| +13% | +$3.33M |
|
|
184
RBC Bearings
RBC
$18B
| $29.3M | 0.09% |
97,976
+93,216
| +1,958% | +$26.8M |
|
185
Verizon
VZ
$196B
| $29.3M | 0.09% |
652,445
+10,121
| +2% | +$422K |
|
186
Colgate-Palmolive
CL
$74.4B
| $28.7M | 0.08% |
276,429
+1,743
| +0.6% | +$178K |
|
187
Fortive
FTV
$18.6B
| $28.3M | 0.08% |
475,412
-23,613
| -5% | -$1.3M |
|
188
United Parcel Service
UPS
$88.9B
| $28M | 0.08% |
205,199
-39,888
| -16% | -$5.24M |
|
189
Bristol-Myers Squibb
BMY
$132B
| $27.8M | 0.08% |
536,724
-45,435
| -8% | -$2.13M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27.4M | 0.08% |
572,489
-11,465
| -2% | -$510K |
|
191
CBIZ
CBZ
$2.96B
| $27.3M | 0.08% |
405,842
+100,826
| +33% | +$7.33M |
|
192
WEX
WEX
$6.31B
| $27.1M | 0.08% |
129,140
+16,263
| +14% | +$3.03M |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.9M | 0.08% |
407,404
+23,820
| +6% | +$1.5M |
|
194
Phillips 66
PSX
$81.4B
| $26.4M | 0.08% |
200,535
+5,953
| +3% | +$804K |
|
|
DVAX
195
DELISTED
Dynavax Technologies
DVAX
| $26.2M | 0.08% |
2,350,708
-10,196
| -0.4% | -$112K |
|
196
Ulta Beauty
ULTA
$24.3B
| $25.8M | 0.08% |
66,394
-1,425
| -2% | -$534K |
|
197
BJs Wholesale Club
BJ
$12.3B
| $25.7M | 0.08% |
311,870
+29,812
| +11% | +$2.52M |
|
198
iShares Russell 1000 ETF
IWB
$50.1B
| $25.7M | 0.08% |
81,813
-309
| -0.4% | -$93.6K |
|
199
CDW
CDW
$17B
| $25.4M | 0.07% |
112,075
-1,472
| -1% | -$327K |
|
200
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.1M | 0.07% |
89,034
+1,474
| +2% | +$416K |
|
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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.