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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 | |
|---|---|---|---|---|---|---|
826
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $1.18M | ﹤0.01% |
42,799
| – | – |
|
827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
| $1.18M | ﹤0.01% |
5,986
| – | – |
|
828
HubSpot
HUBS
$10.6B
| $1.18M | ﹤0.01% |
1,995
+568
| +40% | +$348K |
|
829
Churchill Downs
CHDN
$6.17B
| $1.17M | ﹤0.01% |
8,367
+4,327
| +107% | +$568K |
|
830
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.16M | ﹤0.01% |
27,811
-350
| -1% | -$14.2K |
|
831
Ingersoll Rand
IR
$32.6B
| $1.16M | ﹤0.01% |
12,749
+331
| +3% | +$30.4K |
|
832
Vanguard Materials ETF
VAW
$3.07B
| $1.16M | ﹤0.01% |
6,011
-3,010
| -33% | -$598K |
|
833
Old Republic International
ORI
$10.3B
| $1.15M | ﹤0.01% |
37,189
-616
| -2% | -$18.9K |
|
834
Equity Residential
EQR
$24.6B
| $1.14M | ﹤0.01% |
16,402
-407
| -2% | -$26.5K |
|
835
Toronto Dominion Bank
TD
$204B
| $1.13M | ﹤0.01% |
20,596
+1,354
| +7% | +$76.7K |
|
836
Cardinal Health
CAH
$53.9B
| $1.12M | ﹤0.01% |
11,442
+103
| +0.9% | +$10.5K |
|
837
MaxLinear
MXL
$6.86B
| $1.12M | ﹤0.01% |
55,655
-781
| -1% | -$15.4K |
|
838
Rio Tinto
RIO
$162B
| $1.12M | ﹤0.01% |
16,915
+7,807
| +86% | +$531K |
|
839
Darden Restaurants
DRI
$25.9B
| $1.11M | ﹤0.01% |
7,354
-39
| -0.5% | -$5.93K |
|
|
CCC
840
CCC Intelligent Solutions
CCC
$4.09B
| $1.11M | ﹤0.01% |
+100,125
| New | +$1.14M |
|
841
UFP Industries
UFPI
$5.07B
| $1.11M | ﹤0.01% |
9,924
+3,415
| +52% | +$397K |
|
842
Agnico Eagle Mines
AEM
$91.4B
| $1.11M | ﹤0.01% |
16,979
-3,119
| -16% | -$203K |
|
843
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $1.11M | ﹤0.01% |
3,538
+635
| +22% | +$195K |
|
844
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.1M | ﹤0.01% |
24,010
+1,820
| +8% | +$78.1K |
|
845
Vanguard Total International Stock ETF
VXUS
$164B
| $1.1M | ﹤0.01% |
18,186
-1,088
| -6% | -$65.7K |
|
846
Neurocrine Biosciences
NBIX
$15.7B
| $1.08M | ﹤0.01% |
7,827
-772
| -9% | -$106K |
|
847
Exelon
EXC
$46.9B
| $1.08M | ﹤0.01% |
31,109
+2,627
| +9% | +$97K |
|
848
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.07M | ﹤0.01% |
11,693
+30
| +0.3% | +$2.73K |
|
849
Ciena
CIEN
$61.5B
| $1.07M | ﹤0.01% |
22,270
-506
| -2% | -$24K |
|
850
BILL Holdings
BILL
$4.9B
| $1.07M | ﹤0.01% |
20,345
+873
| +4% | +$49.4K |
|
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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.