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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,893
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Uber
UBER
|
+$55.4M |
| 3 |
Microsoft
MSFT
|
+$52.4M |
| 4 |
ExxonMobil
XOM
|
+$44.2M |
| 5 |
Aaon
AAON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$70.4M |
| 2 |
Workday
WDAY
|
+$67.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 4 |
DexCom
DXCM
|
+$29.5M |
| 5 |
Starbucks
SBUX
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares International Select Dividend ETF
IDV
$8.51B
| $2.34M | 0.01% |
84,699
+17,203
| +25% | +$489K |
|
652
NetApp
NTAP
$39.6B
| $2.33M | 0.01% |
18,103
-1,308
| -7% | -$147K |
|
653
Fair Isaac
FICO
$22.6B
| $2.33M | 0.01% |
1,566
-12
| -0.8% | -$15.5K |
|
654
Hain Celestial
HAIN
$52.9M
| $2.3M | 0.01% |
332,172
-34,776
| -9% | -$239K |
|
655
Alcoa
AA
$13.5B
| $2.29M | 0.01% |
57,630
+51,477
| +837% | +$1.99M |
|
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.29M | 0.01% |
40,567
+1,807
| +5% | +$98.9K |
|
657
Unity
U
$19.6B
| $2.27M | 0.01% |
139,899
-69,410
| -33% | -$1.48M |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $2.23M | 0.01% |
21,601
+984
| +5% | +$102K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.01% |
39,706
-2,292
| -5% | -$128K |
|
660
Nutanix
NTNX
$17.5B
| $2.22M | 0.01% |
39,004
+1,186
| +3% | +$72.8K |
|
|
STR
661
DELISTED
Sitio Royalties
STR
| $2.2M | 0.01% |
93,368
-6,144
| -6% | -$144K |
|
|
PRO
662
DELISTED
PROS Holdings
PRO
| $2.2M | 0.01% |
76,834
| – | – |
|
663
Gladstone Investment Corp
GAIN
$654M
| $2.19M | 0.01% |
156,333
+1,469
| +0.9% | +$20.6K |
|
|
B
664
Barrick Mining
B
$67.9B
| $2.18M | 0.01% |
130,492
-814
| -0.6% | -$13.8K |
|
665
CF Industries
CF
$18.2B
| $2.17M | 0.01% |
29,275
+123
| +0.4% | +$9.55K |
|
666
Centene
CNC
$33.1B
| $2.16M | 0.01% |
32,569
-5,065
| -13% | -$368K |
|
667
ProShares Ultra Semiconductors
USD
$2.95B
| $2.16M | 0.01% |
62,040
-260
| -0.4% | -$7.13K |
|
668
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.14M | 0.01% |
37,947
+2,953
| +8% | +$166K |
|
669
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.1M | 0.01% |
98,010
+13,401
| +16% | +$277K |
|
670
GitLab
GTLB
$6.89B
| $2.1M | 0.01% |
42,151
+769
| +2% | +$40K |
|
671
Targa Resources
TRGP
$57.6B
| $2.09M | 0.01% |
16,248
+638
| +4% | +$74.7K |
|
672
Parsons
PSN
$5.16B
| $2.09M | 0.01% |
25,526
+8,548
| +50% | +$670K |
|
673
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.09M | 0.01% |
1,985
-39
| -2% | -$37.8K |
|
674
Mercury Systems
MRCY
$6.7B
| $2.09M | 0.01% |
77,271
-41,408
| -35% | -$1.21M |
|
675
Snap-on
SNA
$21.1B
| $2.06M | 0.01% |
7,885
+48
| +0.6% | +$13.2K |
|
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HF
William Blair & Company's Q2 2024 Portfolio in Review
As of Q2 2024, William Blair & Company held 1,893 positions worth $32.4B, up 1.8% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2024 filing shows 89 new, 716 increased, 748 reduced and 71 closed positions. Its largest new stake was Aaon: 515,063 shares worth $44.9M. The largest sale was PowerSchool Holdings, Inc., an estimated $70.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2024 buy was Aaon: 515,063 shares worth $44.9M.
- William Blair & Company added most to Apple in Q2 2024, an estimated $57.9M increase.
- William Blair & Company's biggest Q2 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $70.4M.
- William Blair & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40M.
- William Blair & Company's ten largest holdings make up 24% of its $32.4B portfolio in Q2 2024.
- William Blair & Company opened 89 new positions and closed 71 in Q2 2024.
- William Blair & Company's portfolio value rose 1.8% quarter-over-quarter to $32.4B.
Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.