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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 | |
|---|---|---|---|---|---|---|
1026
VanEck Pharmaceutical ETF
PPH
$990M
| $635K | ﹤0.01% |
6,941
+924
| +15% | +$82.5K |
|
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $632K | ﹤0.01% |
7,164
+100
| +1% | +$8.82K |
|
1028
National Grid
NGG
$81.5B
| $630K | ﹤0.01% |
11,765
-243
| -2% | -$14.7K |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $624K | ﹤0.01% |
10,730
+6,210
| +137% | +$319K |
|
1030
SAP
SAP
$236B
| $622K | ﹤0.01% |
3,084
+1,820
| +144% | +$344K |
|
1031
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $621K | ﹤0.01% |
7,673
+3,089
| +67% | +$234K |
|
1032
EXL Service
EXLS
$5.23B
| $617K | ﹤0.01% |
19,689
+7,718
| +64% | +$232K |
|
1033
Cannae Holdings
CNNE
$677M
| $613K | ﹤0.01% |
33,785
-500
| -1% | -$9.71K |
|
1034
IDEX
IEX
$17.6B
| $612K | ﹤0.01% |
3,042
-62
| -2% | -$13.5K |
|
|
SLRN
1035
DELISTED
ACELYRIN
SLRN
| $611K | ﹤0.01% |
138,595
| – | – |
|
1036
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $606K | ﹤0.01% |
15,068
| – | – |
|
1037
Warner Bros
WBD
$69.4B
| $604K | ﹤0.01% |
81,177
-2,487
| -3% | -$19.9K |
|
1038
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $601K | ﹤0.01% |
14,260
-125
| -0.9% | -$5.33K |
|
1039
Blue Owl Capital
OBDC
$5.87B
| $598K | ﹤0.01% |
38,919
+8,759
| +29% | +$140K |
|
|
AZEK
1040
DELISTED
The AZEK Co
AZEK
| $598K | ﹤0.01% |
14,189
-5,570
| -28% | -$258K |
|
|
BELFB
1041
Bel Fuse Inc Class B
BELFB
$4.23B
| $597K | ﹤0.01% |
9,150
| – | – |
|
1042
Hilton Worldwide
HLT
$72.3B
| $595K | ﹤0.01% |
2,728
-24
| -0.9% | -$4.93K |
|
1043
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $595K | ﹤0.01% |
14,819
+9,104
| +159% | +$379K |
|
1044
Vertiv
VRT
$113B
| $594K | ﹤0.01% |
6,857
+3,382
| +97% | +$308K |
|
1045
U-Haul Holding Co
UHAL
$14.5B
| $589K | ﹤0.01% |
+9,538
| New | +$621K |
|
1046
Bausch Health
BHC
$2.34B
| $587K | ﹤0.01% |
84,195
-50
| -0.1% | -$378 |
|
1047
AptarGroup
ATR
$8.44B
| $586K | ﹤0.01% |
4,165
+450
| +12% | +$65.1K |
|
1048
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
| $584K | ﹤0.01% |
10,614
-121
| -1% | -$6.7K |
|
1049
Lamar Advertising Co
LAMR
$15.8B
| $578K | ﹤0.01% |
4,836
-61
| -1% | -$7.1K |
|
1050
RingCentral
RNG
$5.45B
| $576K | ﹤0.01% |
20,413
-6,703
| -25% | -$216K |
|
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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.