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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$732M |
| 2 |
Apple
AAPL
|
+$390M |
| 3 |
TransUnion
TRU
|
+$198M |
| 4 |
nVent Electric
NVT
|
+$164M |
| 5 |
Manhattan Associates
MANH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 2 |
AXON
Axon Enterprise
AXON
|
+$211M |
| 3 |
Merit Medical Systems
MMSI
|
+$148M |
| 4 |
Builders FirstSource
BLDR
|
+$146M |
| 5 |
Trex
TREX
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$31.6B
| $235K | ﹤0.01% |
799
-144
| -15% | -$40.3K |
|
|
PPL
402
PPL Corp
PPL
$26.7B
| $235K | ﹤0.01% |
7,098
-433
| -6% | -$13.2K |
|
403
Hartford Financial Services
HIG
$37.7B
| $234K | ﹤0.01% |
1,986
-121
| -6% | -$13.3K |
|
404
VICI Properties
VICI
$28.7B
| $217K | ﹤0.01% |
+6,512
| New | +$206K |
|
405
Centene
CNC
$33.1B
| $214K | ﹤0.01% |
+2,840
| New | +$208K |
|
406
Cognizant
CTSH
$26.2B
| $214K | ﹤0.01% |
+2,767
| New | +$206K |
|
407
Entergy
ETR
$50.3B
| $211K | ﹤0.01% |
3,200
-848
| -21% | -$50K |
|
408
Johnson Controls International
JCI
$92.6B
| $211K | ﹤0.01% |
+2,713
| New | +$190K |
|
409
American Financial Group
AFG
$12B
| $203K | ﹤0.01% |
+1,507
| New | +$195K |
|
410
National Vision
EYE
$1.56B
| $191K | ﹤0.01% |
17,521
-6,377,860
| -100% | -$74.4M |
|
411
Huntington Bancshares
HBAN
$36.1B
| $175K | ﹤0.01% |
11,882
-724
| -6% | -$10.3K |
|
412
iShares MSCI EAFE ETF
EFA
$80.2B
| $30.2K | ﹤0.01% |
361
-512
| -59% | -$41.2K |
|
413
Advance Auto Parts
AAP
$3.23B
| – | – |
-4,506
| Closed | -$285K |
|
414
Autodesk
ADSK
$52.7B
| – | – |
-106,611
| Closed | -$26.4M |
|
415
Aptiv
APTV
$10.1B
| – | – |
-5,935
| Closed | -$418K |
|
416
Atkore
ATKR
$3.17B
| – | – |
-395,388
| Closed | -$53.3M |
|
|
AXON
417
Axon Enterprise
AXON
$48.7B
| – | – |
-716,967
| Closed | -$211M |
|
|
418
Builders FirstSource
BLDR
$7.79B
| – | – |
-1,051,461
| Closed | -$146M |
|
419
Cal-Maine
CALM
$3.86B
| – | – |
-671,686
| Closed | -$41M |
|
420
Canadian National Railway
CNI
$76.4B
| – | – |
-543,070
| Closed | -$64.2M |
|
421
Core & Main
CNM
$8.62B
| – | – |
-522,412
| Closed | -$25.6M |
|
422
Entegris
ENTG
$24.6B
| – | – |
-726,745
| Closed | -$98.4M |
|
423
Diamondback Energy
FANG
$56.2B
| – | – |
-1,105
| Closed | -$221K |
|
424
Five Below
FIVE
$13.2B
| – | – |
-33,798
| Closed | -$3.68M |
|
|
GLDD
425
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-2,444,361
| Closed | -$21.5M |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, William Blair Investment Management held 451 positions worth $40.5B, up 6.3% from $38.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
William Blair Investment Management's Q3 2024 filing shows 40 new, 141 increased, 231 reduced and 39 closed positions. Its largest new stake was nVent Electric: 2,380,715 shares worth $167M. The largest sale was Alphabet (Google) Class A, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q3 2024 buy was nVent Electric: 2,380,715 shares worth $167M.
- William Blair Investment Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $732M increase.
- William Blair Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.17B.
- William Blair Investment Management fully exited Axon Enterprise in Q3 2024, selling an estimated $211M.
- William Blair Investment Management's ten largest holdings make up 27% of its $40.5B portfolio in Q3 2024.
- William Blair Investment Management opened 40 new positions and closed 39 in Q3 2024.
- William Blair Investment Management's portfolio value rose 6.3% quarter-over-quarter to $40.5B.
Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.