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William Blair & Company

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
Cap. Flow
+$654M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.5%
Holding
1,893
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.9M
2
UBER icon
Uber
UBER
+$55.4M
3
MSFT icon
Microsoft
MSFT
+$52.4M
4
XOM icon
ExxonMobil
XOM
+$44.2M
5
AAON icon
Aaon
AAON
+$42M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$70.4M
2
WDAY icon
Workday
WDAY
+$67.8M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
DXCM icon
DexCom
DXCM
+$29.5M
5
SBUX icon
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
FDL icon
1276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$295K ﹤0.01%
7,773
+364
+5% +$13.8K
VERU icon
1277
Veru
VERU
$45.9M
$294K ﹤0.01%
35,000
+2,000
+6% +$23.1K
ON icon
1278
ON Semiconductor
ON
$32.5B
$291K ﹤0.01%
4,249
+432
+11% +$30.3K
KBH icon
1279
KB Home
KBH
$3.48B
$291K ﹤0.01%
4,150
-56
-1% -$3.81K
INFN
1280
DELISTED
Infinera Corporation Common Stock
INFN
$289K ﹤0.01%
47,400
-100
-0.2% -$529
FAF icon
1281
First American
FAF
$7.47B
$288K ﹤0.01%
5,347
+625
+13% +$34.7K
ACCD
1282
DELISTED
Accolade Inc
ACCD
$286K ﹤0.01%
79,834
+33,725
+73% +$256K
LESL icon
1283
Leslie's
LESL
$7.52M
$283K ﹤0.01%
3,376
-1,880
-36% -$183K
FUTY icon
1284
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$283K ﹤0.01%
6,434
-225
-3% -$9.97K
SCS
1285
DELISTED
Steelcase
SCS
$282K ﹤0.01%
21,765
– –
AGI icon
1286
Alamos Gold
AGI
$13.9B
$281K ﹤0.01%
17,906
-1,500
-8% -$23.5K
TDVG icon
1287
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$279K ﹤0.01%
+7,242
New +$274K
XBAP icon
1288
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$277K ﹤0.01%
8,582
– –
M icon
1289
Macy's
M
$6.21B
$276K ﹤0.01%
14,379
-370
-3% -$7.07K
OSBC icon
1290
Old Second Bancorp
OSBC
$1.32B
$276K ﹤0.01%
18,610
+7,525
+68% +$106K
SPYD icon
1291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$274K ﹤0.01%
6,807
– –
BWA icon
1292
BorgWarner
BWA
$14B
$273K ﹤0.01%
8,462
-750
-8% -$26K
FCCO icon
1293
First Community Corp
FCCO
$324M
$269K ﹤0.01%
15,620
– –
ETHO icon
1294
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$268K ﹤0.01%
4,751
+23
+0.5% +$1.29K
TEF
1295
DELISTED
Telefonica
TEF
$268K ﹤0.01%
63,669
-3,207
-5% -$14.2K
PRFZ icon
1296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$268K ﹤0.01%
7,025
– –
ZION icon
1297
Zions Bancorporation
ZION
$10.5B
$268K ﹤0.01%
6,174
+18
+0.3% +$760
EWBC icon
1298
East-West Bancorp
EWBC
$18.6B
$267K ﹤0.01%
3,652
-39
-1% -$2.89K
SLVM icon
1299
Sylvamo
SLVM
$1.54B
$267K ﹤0.01%
3,887
-290
-7% -$19.1K
IQLT icon
1300
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$264K ﹤0.01%
6,759
+5,823
+622% +$228K
50 51
52
53 54

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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.