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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 | |
|---|---|---|---|---|---|---|
1176
Spotify
SPOT
$101B
| $391K | ﹤0.01% |
1,247
-33
| -3% | -$9.94K |
|
|
XIFR
1177
XPLR Infrastructure LP
XIFR
$1.09B
| $391K | ﹤0.01% |
14,148
-7,242
| -34% | -$220K |
|
1178
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $391K | ﹤0.01% |
6,387
+540
| +9% | +$33.1K |
|
1179
Enerpac Tool Group
EPAC
$1.89B
| $388K | ﹤0.01% |
10,160
| – | – |
|
1180
Stevanato
STVN
$5.83B
| $387K | ﹤0.01% |
+21,105
| New | +$491K |
|
1181
Horizon Bancorp
HBNC
$1.06B
| $386K | ﹤0.01% |
31,200
| – | – |
|
1182
Arrow Electronics
ARW
$10.7B
| $385K | ﹤0.01% |
3,192
-25
| -0.8% | -$3.19K |
|
1183
Thomson Reuters
TRI
$44.4B
| $385K | ﹤0.01% |
2,251
+65
| +3% | +$10.8K |
|
1184
Noble Corp
NE
$7.04B
| $385K | ﹤0.01% |
8,624
+1,505
| +21% | +$69.6K |
|
1185
iShares Silver Trust
SLV
$31.4B
| $385K | ﹤0.01% |
14,485
+1,129
| +8% | +$29.7K |
|
1186
FirstEnergy
FE
$27.3B
| $384K | ﹤0.01% |
10,024
+20
| +0.2% | +$776 |
|
1187
GameStop
GME
$8.32B
| $380K | ﹤0.01% |
15,389
| – | – |
|
1188
Varonis Systems
VRNS
$4.98B
| $378K | ﹤0.01% |
7,886
-559
| -7% | -$24.8K |
|
1189
MP Materials
MP
$9.78B
| $378K | ﹤0.01% |
29,682
-4,200
| -12% | -$65.9K |
|
|
GAP
1190
The Gap Inc
GAP
$7.29B
| $377K | ﹤0.01% |
15,791
-6,652
| -30% | -$155K |
|
1191
Equinor
EQNR
$96.1B
| $376K | ﹤0.01% |
13,157
-203
| -2% | -$5.66K |
|
1192
Range Resources
RRC
$9.27B
| $376K | ﹤0.01% |
+11,200
| New | +$403K |
|
1193
iShares US Treasury Bond ETF
GOVT
$43.8B
| $375K | ﹤0.01% |
16,635
-2,499
| -13% | -$56K |
|
1194
Voya Financial
VOYA
$9.11B
| $370K | ﹤0.01% |
5,205
-175
| -3% | -$12.6K |
|
1195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $369K | ﹤0.01% |
5,946
-289
| -5% | -$18K |
|
1196
Deutsche Bank
DB
$72B
| $368K | ﹤0.01% |
+23,115
| New | +$378K |
|
1197
Leggett & Platt
LEG
$1.32B
| $367K | ﹤0.01% |
32,022
| – | – |
|
1198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $366K | ﹤0.01% |
7,571
-13,809
| -65% | -$669K |
|
1199
Repay Holdings
RPAY
$307M
| $365K | ﹤0.01% |
34,566
-337,821
| -91% | -$3.45M |
|
1200
Coca-Cola Europacific Partners
CCEP
$47.3B
| $360K | ﹤0.01% |
4,942
-243
| -5% | -$17.5K |
|
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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.