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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$79.7B
| $24.8M | 0.07% |
48,990
+5,547
| +13% | +$2.98M |
|
|
DOCU
202
DocuSign
DOCU
$11.5B
| $24.7M | 0.07% |
397,043
-72,025
| -15% | -$4.04M |
|
203
Enterprise Products Partners
EPD
$81.7B
| $24.5M | 0.07% |
841,678
-13,254
| -2% | -$387K |
|
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| $24.4M | 0.07% |
357,811
-88,875
| -20% | -$5.02M |
|
205
ScottsMiracle-Gro
SMG
$3.66B
| $24.2M | 0.07% |
278,915
-24,149
| -8% | -$1.7M |
|
206
KLA
KLAC
$259B
| $24M | 0.07% |
310,240
+7,580
| +3% | +$595K |
|
207
Equinix
EQIX
$103B
| $24M | 0.07% |
26,992
+533
| +2% | +$437K |
|
208
Chewy
CHWY
$9.63B
| $23.9M | 0.07% |
816,173
-17,886
| -2% | -$477K |
|
209
Philip Morris
PM
$295B
| $23.8M | 0.07% |
195,910
+45,548
| +30% | +$5.29M |
|
210
VanEck Semiconductor ETF
SMH
$73.2B
| $23.7M | 0.07% |
96,529
+24,204
| +33% | +$5.89M |
|
211
Paychex
PAYX
$42.7B
| $23.4M | 0.07% |
174,634
-10,887
| -6% | -$1.38M |
|
212
Alerian MLP ETF
AMLP
$12.8B
| $23.2M | 0.07% |
493,314
+8,424
| +2% | +$398K |
|
213
Boeing
BA
$185B
| $22.9M | 0.07% |
150,502
+159
| +0.1% | +$27.3K |
|
214
Portillo's
PTLO
$321M
| $22.4M | 0.07% |
1,662,830
+1,636
| +0.1% | +$18.3K |
|
215
Moody's
MCO
$82.7B
| $22.3M | 0.07% |
46,937
+18,692
| +66% | +$8.66M |
|
216
Tetra Tech
TTEK
$9.07B
| $22.1M | 0.06% |
467,923
+99,548
| +27% | +$4.43M |
|
217
Encompass Health
EHC
$12.4B
| $21.8M | 0.06% |
225,298
+5,498
| +3% | +$494K |
|
218
Airbnb
ABNB
$106B
| $21.8M | 0.06% |
171,644
-271,881
| -61% | -$35.3M |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $21.7M | 0.06% |
479,164
-7,883
| -2% | -$344K |
|
220
Applovin
APP
$116B
| $21.7M | 0.06% |
166,210
+2,505
| +2% | +$229K |
|
221
Vanguard Information Technology ETF
VGT
$149B
| $21.5M | 0.06% |
293,680
+120
| +0% | +$8.53K |
|
222
Transmedics
TMDX
$2.91B
| $21.3M | 0.06% |
135,954
-26,774
| -16% | -$4.13M |
|
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $21.3M | 0.06% |
127,145
-1,196
| -0.9% | -$190K |
|
224
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.06% |
288,675
-4,785
| -2% | -$336K |
|
225
T. Rowe Price
TROW
$24.3B
| $21.2M | 0.06% |
194,358
-20,419
| -10% | -$2.24M |
|
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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.