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William Blair & Company

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
Cap. Flow
+$654M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.5%
Holding
1,893
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
UBER icon
Uber
UBER
+$55.4M
3
MSFT icon
Microsoft
MSFT
+$52.4M
4
XOM icon
ExxonMobil
XOM
+$44.2M
5
AAON icon
Aaon
AAON
+$42M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$70.4M
2
WDAY icon
Workday
WDAY
+$67.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
DXCM icon
DexCom
DXCM
+$29.5M
5
SBUX icon
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
AVY icon
726
Avery Dennison
AVY
$13.7B
$1.71M 0.01%
7,798
-1
-0% -$222
MSTR icon
727
Strategy Inc
MSTR
$37.3B
$1.7M 0.01%
12,340
+330
+3% +$47.5K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$38B
$1.69M 0.01%
9,543
-3,277
-26% -$554K
DHS icon
729
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.69M 0.01%
20,005
+8,835
+79% +$748K
DFUV icon
730
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.69M 0.01%
42,965
+166
+0.4% +$6.57K
RELY icon
731
Remitly
RELY
$5.1B
$1.69M 0.01%
139,156
+104,748
+304% +$1.62M
NXPI icon
732
NXP Semiconductors
NXPI
$58.9B
$1.68M 0.01%
6,259
-4
-0.1% -$1.03K
MANH icon
733
Manhattan Associates
MANH
$11.2B
$1.67M 0.01%
6,766
-2,661
-28% -$603K
FITB
734
Fifth Third Bancorp
FITB
$52.6B
$1.67M 0.01%
45,689
-3,657
-7% -$134K
AFL icon
735
Aflac
AFL
$60.5B
$1.67M 0.01%
18,659
+29
+0.2% +$2.49K
SCHR
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.01%
68,138
+3,362
+5% +$81.4K
CGNX icon
737
Cognex
CGNX
$10.2B
$1.65M 0.01%
35,363
– –
SPYM
738
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.64M 0.01%
25,639
-2,758
-10% -$170K
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.63M 0.01%
16,174
+245
+2% +$24.6K
CDNS icon
740
Cadence Design Systems
CDNS
$89B
$1.6M ﹤0.01%
5,195
+87
+2% +$25.8K
BND icon
741
Vanguard Total Bond Market
BND
$161B
$1.6M ﹤0.01%
22,187
-1,262
-5% -$90.4K
WOLF icon
742
Wolfspeed
WOLF
$1.65B
$1.6M ﹤0.01%
70,184
-10,352
-13% -$268K
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.6M ﹤0.01%
31,247
+2,765
+10% +$141K
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.59M ﹤0.01%
20,762
+3,133
+18% +$239K
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.57M ﹤0.01%
23,241
+17,972
+341% +$1.22M
PCYO icon
746
Pure Cycle
PCYO
$273M
$1.57M ﹤0.01%
164,837
-13,800
-8% -$130K
EA
747
DELISTED
Electronic Arts
EA
$1.57M ﹤0.01%
11,288
-346
-3% -$45.6K
MTUM icon
748
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.57M ﹤0.01%
8,068
+149
+2% +$27.8K
PLTR icon
749
Palantir
PLTR
$411B
$1.57M ﹤0.01%
61,927
+9,623
+18% +$217K
VGSH icon
750
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.56M ﹤0.01%
26,919
-2,062
-7% -$119K
28 29
30
31 32

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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.