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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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.9B
| $359K | ﹤0.01% |
5,915
-280
| -5% | -$16.9K |
|
1202
United Therapeutics
UTHR
$21.5B
| $359K | ﹤0.01% |
1,127
-435
| -28% | -$115K |
|
1203
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
| $359K | ﹤0.01% |
1,838
| – | – |
|
1204
UiPath
PATH
$8.17B
| $358K | ﹤0.01% |
28,250
-3,554
| -11% | -$61.4K |
|
1205
Kosmos Energy
KOS
$1.49B
| $357K | ﹤0.01% |
64,439
+7,170
| +13% | +$41.8K |
|
1206
PDS Biotechnology
PDSB
$13.1M
| $357K | ﹤0.01% |
121,743
+81,743
| +204% | +$262K |
|
1207
Invitation Homes
INVH
$18B
| $356K | ﹤0.01% |
9,911
+21
| +0.2% | +$730 |
|
1208
Flex
FLEX
$46.5B
| $355K | ﹤0.01% |
12,030
-348
| -3% | -$10.4K |
|
|
WCLD
1209
WisdomTree Cloud Computing Fund
WCLD
$309M
| $355K | ﹤0.01% |
11,225
+3,708
| +49% | +$118K |
|
1210
iShares US Telecommunications ETF
IYZ
$1.24B
| $352K | ﹤0.01% |
16,207
+4,200
| +35% | +$89K |
|
1211
Invesco Large Cap Growth ETF
PWB
$2.47B
| $351K | ﹤0.01% |
3,713
| – | – |
|
1212
Timken Company
TKR
$9.11B
| $350K | ﹤0.01% |
4,368
-81
| -2% | -$6.99K |
|
1213
Repligen
RGEN
$9.43B
| $349K | ﹤0.01% |
2,768
-22,567
| -89% | -$3.54M |
|
1214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $348K | ﹤0.01% |
3,541
+840
| +31% | +$82.6K |
|
1215
Bank of Hawaii
BOH
$3.15B
| $347K | ﹤0.01% |
6,059
+10
| +0.2% | +$580 |
|
1216
Acuity Brands
AYI
$10.8B
| $346K | ﹤0.01% |
1,435
| – | – |
|
1217
Charles River Laboratories
CRL
$13.4B
| $345K | ﹤0.01% |
1,672
-1,755
| -51% | -$398K |
|
1218
Enovix
ENVX
$999M
| $345K | ﹤0.01% |
25,506
-12,732
| -33% | -$106K |
|
|
PPL
1219
PPL Corp
PPL
$26.8B
| $345K | ﹤0.01% |
12,473
+2,982
| +31% | +$83.7K |
|
1220
Hayward Holdings
HAYW
$3.24B
| $344K | ﹤0.01% |
27,986
| – | – |
|
1221
First Trust Cloud Computing ETF
SKYY
$3.32B
| $343K | ﹤0.01% |
3,595
+93
| +3% | +$8.65K |
|
1222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $343K | ﹤0.01% |
11,420
| – | – |
|
1223
PVH
PVH
$3.76B
| $341K | ﹤0.01% |
3,224
-87
| -3% | -$9.84K |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $341K | ﹤0.01% |
9,145
| – | – |
|
1225
Veracyte
VCYT
$3.47B
| $340K | ﹤0.01% |
15,704
-424
| -3% | -$8.91K |
|
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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.