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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series C
FWONK
$26B
| $530K | ﹤0.01% |
7,382
+31
| +0.4% | +$2.19K |
|
1077
Universal Display
OLED
$4.19B
| $528K | ﹤0.01% |
2,512
-30
| -1% | -$5.28K |
|
1078
HSBC
HSBC
$357B
| $524K | ﹤0.01% |
12,056
-368
| -3% | -$15.8K |
|
1079
Dick's Sporting Goods
DKS
$18.2B
| $524K | ﹤0.01% |
2,440
-783
| -24% | -$163K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $523K | ﹤0.01% |
6,439
+1,800
| +39% | +$143K |
|
1081
Dropbox
DBX
$7.71B
| $522K | ﹤0.01% |
23,241
-1,272
| -5% | -$29.1K |
|
1082
Woodward
WWD
$21.2B
| $520K | ﹤0.01% |
2,981
| – | – |
|
1083
Titan International
TWI
$446M
| $519K | ﹤0.01% |
70,100
| – | – |
|
1084
Enphase Energy
ENPH
$5.35B
| $519K | ﹤0.01% |
5,209
-981
| -16% | -$114K |
|
1085
NCR Voyix
VYX
$1.17B
| $519K | ﹤0.01% |
+16,290
| New | +$205K |
|
1086
Sprouts Farmers Market
SFM
$7.75B
| $519K | ﹤0.01% |
6,202
+232
| +4% | +$16.9K |
|
1087
SoundThinking
SSTI
$107M
| $517K | ﹤0.01% |
42,484
-5,765
| -12% | -$82K |
|
1088
Dime Commercial Bancshares
DCOM
$1.81B
| $517K | ﹤0.01% |
25,324
| – | – |
|
1089
iShares US Industrials ETF
IYJ
$1.96B
| $514K | ﹤0.01% |
4,300
+471
| +12% | +$57.4K |
|
1090
Axalta
AXTA
$7.93B
| $513K | ﹤0.01% |
15,005
+103
| +0.7% | +$3.52K |
|
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $512K | ﹤0.01% |
10,136
-1,453
| -13% | -$73.3K |
|
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $509K | ﹤0.01% |
22,812
+3,111
| +16% | +$68.6K |
|
|
THW
1093
abrdn World Healthcare Fund
THW
$561M
| $508K | ﹤0.01% |
38,681
| – | – |
|
1094
InterDigital
IDCC
$8.95B
| $506K | ﹤0.01% |
4,337
-42
| -1% | -$4.49K |
|
1095
Cardiff Oncology
CRDF
$78.6M
| $505K | ﹤0.01% |
227,630
+55,450
| +32% | +$209K |
|
1096
Tyson Foods
TSN
$19.9B
| $505K | ﹤0.01% |
8,837
-418
| -5% | -$24.4K |
|
1097
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $504K | ﹤0.01% |
10,895
| – | – |
|
1098
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $504K | ﹤0.01% |
12,461
+1,701
| +16% | +$68.5K |
|
1099
Braze
BRZE
$3.32B
| $502K | ﹤0.01% |
12,928
+283
| +2% | +$11.3K |
|
1100
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $501K | ﹤0.01% |
10,636
-59
| -0.6% | -$2.83K |
|
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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.