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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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$124B
| $1.3M | ﹤0.01% |
31,118
-518
| -2% | -$21.2K |
|
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.3M | ﹤0.01% |
43,852
-2,494
| -5% | -$73.9K |
|
803
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.29M | ﹤0.01% |
6,567
+2,984
| +83% | +$552K |
|
804
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.29M | ﹤0.01% |
40,901
+1,281
| +3% | +$40.3K |
|
805
RBC Bearings
RBC
$17.6B
| $1.28M | ﹤0.01% |
4,760
-2,219
| -32% | -$596K |
|
|
CSGS
806
DELISTED
CSG Systems International
CSGS
| $1.28M | ﹤0.01% |
30,983
-965
| -3% | -$42.8K |
|
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.28M | ﹤0.01% |
31,439
-856
| -3% | -$35.4K |
|
808
KBR
KBR
$4.8B
| $1.27M | ﹤0.01% |
+19,800
| New | +$1.28M |
|
809
First Solar
FSLR
$24.4B
| $1.27M | ﹤0.01% |
5,626
+1,172
| +26% | +$255K |
|
810
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.25M | ﹤0.01% |
30,094
-1,811
| -6% | -$75.5K |
|
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.24M | ﹤0.01% |
6,065
+130
| +2% | +$26.1K |
|
812
Alarm.com
ALRM
$2.72B
| $1.23M | ﹤0.01% |
19,359
-1,483
| -7% | -$98K |
|
813
American International
AIG
$39.8B
| $1.22M | ﹤0.01% |
16,455
-10,298
| -38% | -$787K |
|
814
Federal Signal
FSS
$7.71B
| $1.22M | ﹤0.01% |
14,562
+11,835
| +434% | +$1.01M |
|
815
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $1.22M | ﹤0.01% |
16,199
+1,021
| +7% | +$75.8K |
|
816
Cognizant
CTSH
$26.2B
| $1.21M | ﹤0.01% |
17,837
+1,042
| +6% | +$70.6K |
|
817
Apollo Global Management
APO
$81.9B
| $1.21M | ﹤0.01% |
10,226
-586
| -5% | -$66.5K |
|
818
Ionis Pharmaceuticals
IONS
$9.39B
| $1.2M | ﹤0.01% |
25,262
-2,576
| -9% | -$106K |
|
819
Clorox
CLX
$12.8B
| $1.2M | ﹤0.01% |
8,807
-445
| -5% | -$61.8K |
|
820
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.2M | ﹤0.01% |
67,808
+53,214
| +365% | +$940K |
|
821
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.19M | ﹤0.01% |
18,214
+71
| +0.4% | +$4.52K |
|
822
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.19M | ﹤0.01% |
4,775
+363
| +8% | +$87.2K |
|
823
Waters Corp
WAT
$40.9B
| $1.19M | ﹤0.01% |
4,104
+355
| +9% | +$113K |
|
824
Truist Financial
TFC
$64.3B
| $1.19M | ﹤0.01% |
30,609
-4,448
| -13% | -$168K |
|
825
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.18M | ﹤0.01% |
16,724
| – | – |
|
Similar funds
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.