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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 | |
|---|---|---|---|---|---|---|
926
IQVIA
IQV
$39.5B
| $861K | ﹤0.01% |
4,072
+328
| +9% | +$74.5K |
|
927
Graphic Packaging
GPK
$3.47B
| $858K | ﹤0.01% |
32,718
+5,062
| +18% | +$140K |
|
928
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $855K | ﹤0.01% |
7,405
+108
| +1% | +$12.4K |
|
929
Vistra
VST
$48.9B
| $854K | ﹤0.01% |
9,928
+3,611
| +57% | +$302K |
|
|
JBTM
930
JBT Marel
JBTM
$6.02B
| $853K | ﹤0.01% |
8,986
+36
| +0.4% | +$3.4K |
|
931
Lennar Class B
LEN.B
$20.6B
| $849K | ﹤0.01% |
6,409
+23
| +0.4% | +$3.16K |
|
932
Jefferies Financial Group
JEF
$12.7B
| $849K | ﹤0.01% |
17,052
+13
| +0.1% | +$583 |
|
933
Privia Health
PRVA
$2.76B
| $847K | ﹤0.01% |
48,714
-2,850
| -6% | -$50.5K |
|
934
Super Micro Computer
SMCI
$25.7B
| $846K | ﹤0.01% |
10,330
-4,410
| -30% | -$377K |
|
935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $843K | ﹤0.01% |
21,939
-25,076
| -53% | -$944K |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $838K | ﹤0.01% |
28,803
+26
| +0.1% | +$801 |
|
937
ePlus
PLUS
$2.29B
| $838K | ﹤0.01% |
11,368
-282
| -2% | -$21.6K |
|
938
Public Storage
PSA
$61.1B
| $830K | ﹤0.01% |
2,886
-162
| -5% | -$44.7K |
|
939
Viper Energy
VNOM
$14.7B
| $829K | ﹤0.01% |
22,100
+2,000
| +10% | +$76.1K |
|
|
LGF.B
940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $822K | ﹤0.01% |
95,900
| – | – |
|
941
First Trust Capital Strength ETF
FTCS
$7.97B
| $821K | ﹤0.01% |
9,771
+325
| +3% | +$27.1K |
|
942
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
| $820K | ﹤0.01% |
19,786
-25,443
| -56% | -$1.05M |
|
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $817K | ﹤0.01% |
7,812
-2,185
| -22% | -$227K |
|
944
DraftKings
DKNG
$12.5B
| $814K | ﹤0.01% |
21,327
+1,358
| +7% | +$56.4K |
|
945
Twist Bioscience
TWST
$7.77B
| $813K | ﹤0.01% |
16,498
-5,210
| -24% | -$212K |
|
946
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $811K | ﹤0.01% |
8,323
-63
| -0.8% | -$5.89K |
|
947
Integer Holdings
ITGR
$4.26B
| $811K | ﹤0.01% |
7,000
| – | – |
|
948
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $810K | ﹤0.01% |
11,181
-97
| -0.9% | -$6.83K |
|
949
Steris
STE
$22.9B
| $801K | ﹤0.01% |
3,647
-1,059
| -23% | -$230K |
|
950
Ally Financial
ALLY
$13.5B
| $794K | ﹤0.01% |
20,006
-13
| -0.1% | -$507 |
|
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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.