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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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$11.6B
| $339K | ﹤0.01% |
+1,628
| New | +$317K |
|
1227
Nu Holdings
NU
$66.4B
| $339K | ﹤0.01% |
+26,274
| New | +$306K |
|
1228
Albemarle
ALB
$15.5B
| $338K | ﹤0.01% |
3,537
-2,108
| -37% | -$251K |
|
1229
National Vision
EYE
$1.57B
| $337K | ﹤0.01% |
25,782
-3,475
| -12% | -$56.9K |
|
1230
iShares Global 100 ETF
IOO
$9.45B
| $336K | ﹤0.01% |
3,481
+1,036
| +42% | +$95K |
|
1231
Crane Co
CR
$12.7B
| $334K | ﹤0.01% |
2,306
-40
| -2% | -$5.67K |
|
1232
Haleon
HLN
$43.1B
| $334K | ﹤0.01% |
40,449
+7,020
| +21% | +$58.7K |
|
1233
Bank of America Series L
BAC.PRL
$4B
| $334K | ﹤0.01% |
279
+11
| +4% | +$12.9K |
|
1234
Tanger
SKT
$4.44B
| $334K | ﹤0.01% |
12,308
+112
| +0.9% | +$3.08K |
|
1235
Skyworks Solutions
SWKS
$10.5B
| $333K | ﹤0.01% |
3,129
-255
| -8% | -$25.1K |
|
1236
Ralph Lauren
RL
$23.1B
| $330K | ﹤0.01% |
+1,886
| New | +$326K |
|
1237
PTC
PTC
$15.9B
| $330K | ﹤0.01% |
1,815
-493
| -21% | -$88.3K |
|
1238
Vanguard Communication Services ETF
VOX
$5.82B
| $327K | ﹤0.01% |
2,364
-68
| -3% | -$9.04K |
|
1239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $325K | ﹤0.01% |
10,977
+126
| +1% | +$3.68K |
|
1240
FTI Consulting
FCN
$4.14B
| $324K | ﹤0.01% |
1,501
-30
| -2% | -$6.42K |
|
1241
CMS Energy
CMS
$22.1B
| $323K | ﹤0.01% |
5,429
-547
| -9% | -$33.1K |
|
1242
Albertsons Companies
ACI
$5.97B
| $323K | ﹤0.01% |
16,346
| – | – |
|
1243
KeyCorp
KEY
$24.6B
| $322K | ﹤0.01% |
22,628
-722
| -3% | -$10.5K |
|
1244
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $321K | ﹤0.01% |
13,824
| – | – |
|
|
SQSP
1245
DELISTED
Squarespace, Inc.
SQSP
| $317K | ﹤0.01% |
7,275
-1,025
| -12% | -$41K |
|
1246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
| $316K | ﹤0.01% |
3,922
+2
| +0.1% | +$163 |
|
1247
Archer Aviation
ACHR
$5.07B
| $316K | ﹤0.01% |
89,834
+32,204
| +56% | +$120K |
|
1248
Silicon Laboratories
SLAB
$7.3B
| $315K | ﹤0.01% |
2,850
-106
| -4% | -$13.1K |
|
1249
Ryder
R
$10.1B
| $315K | ﹤0.01% |
2,545
| – | – |
|
1250
Seagate
STX
$208B
| $314K | ﹤0.01% |
+3,043
| New | +$284K |
|
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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.