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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 | |
|---|---|---|---|---|---|---|
1001
iShares US Financials ETF
IYF
$4.43B
| $669K | ﹤0.01% |
7,072
+1
| +0% | +$94 |
|
1002
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $667K | ﹤0.01% |
21,028
-394
| -2% | -$12.6K |
|
1003
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $667K | ﹤0.01% |
25,119
-798
| -3% | -$20.8K |
|
1004
Burlington
BURL
$22.3B
| $667K | ﹤0.01% |
2,779
+14
| +0.5% | +$2.88K |
|
1005
iShares MBS ETF
MBB
$39.2B
| $666K | ﹤0.01% |
7,259
+560
| +8% | +$51K |
|
1006
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $662K | ﹤0.01% |
8,926
-1,480
| -14% | -$109K |
|
1007
Blackstone Secured Lending
BXSL
$5.81B
| $661K | ﹤0.01% |
21,601
+11,134
| +106% | +$348K |
|
|
PAL
1008
Proficient Auto Logistics
PAL
$153M
| $660K | ﹤0.01% |
+41,117
| New | +$628K |
|
|
GTLS
1009
DELISTED
Chart Industries
GTLS
| $660K | ﹤0.01% |
4,571
-849
| -16% | -$128K |
|
|
CTRA
1010
DELISTED
Coterra Energy
CTRA
| $659K | ﹤0.01% |
24,723
-883
| -3% | -$24.5K |
|
1011
Schwab US TIPS ETF
SCHP
$16.2B
| $659K | ﹤0.01% |
25,352
-1,154
| -4% | -$29.8K |
|
1012
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.8M
| $659K | ﹤0.01% |
16,681
-1,007
| -6% | -$38.5K |
|
1013
XPO
XPO
$25.1B
| $656K | ﹤0.01% |
6,182
-88
| -1% | -$9.87K |
|
1014
Masco
MAS
$14.7B
| $655K | ﹤0.01% |
9,830
+314
| +3% | +$22.1K |
|
1015
Revvity
RVTY
$13.1B
| $653K | ﹤0.01% |
6,232
+15
| +0.2% | +$1.59K |
|
1016
NiSource
NI
$20.2B
| $652K | ﹤0.01% |
22,646
-1,335
| -6% | -$37.7K |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $652K | ﹤0.01% |
6,047
-569
| -9% | -$57K |
|
1018
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $649K | ﹤0.01% |
15,104
| – | – |
|
|
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
64,809
| – | – |
|
1020
Fortune Brands Innovations
FBIN
$5.78B
| $649K | ﹤0.01% |
9,997
+461
| +5% | +$33.3K |
|
1021
SPS Commerce
SPSC
$2.76B
| $644K | ﹤0.01% |
3,424
-1,876
| -35% | -$343K |
|
1022
Bank of Montreal
BMO
$129B
| $643K | ﹤0.01% |
7,668
-563
| -7% | -$51.1K |
|
1023
Monster Beverage
MNST
$91.6B
| $642K | ﹤0.01% |
25,724
-1,118
| -4% | -$29.6K |
|
|
HES
1024
DELISTED
Hess
HES
| $642K | ﹤0.01% |
4,354
-987
| -18% | -$151K |
|
1025
Old National Bancorp
ONB
$10.3B
| $637K | ﹤0.01% |
37,080
-1,359
| -4% | -$22.6K |
|
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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.