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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 | |
|---|---|---|---|---|---|---|
1301
AB InBev
BUD
$159B
| $263K | ﹤0.01% |
4,529
-1,379
| -23% | -$84.5K |
|
1302
Amdocs
DOX
$6.1B
| $262K | ﹤0.01% |
3,326
+8
| +0.2% | +$658 |
|
1303
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
| $262K | ﹤0.01% |
2,300
| – | – |
|
1304
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $261K | ﹤0.01% |
1,772
+1,157
| +188% | +$167K |
|
1305
Zscaler
ZS
$29.1B
| $260K | ﹤0.01% |
1,352
-478
| -26% | -$85.1K |
|
1306
Celanese
CE
$4.83B
| $260K | ﹤0.01% |
1,924
-28
| -1% | -$4.28K |
|
1307
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $260K | ﹤0.01% |
6,688
-1,784
| -21% | -$77.8K |
|
1308
Celsius Holdings
CELH
$7.15B
| $258K | ﹤0.01% |
4,520
-252
| -5% | -$19.1K |
|
1309
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $258K | ﹤0.01% |
5,681
| – | – |
|
1310
Hyatt Hotels
H
$16.8B
| $257K | ﹤0.01% |
1,691
+17
| +1% | +$2.55K |
|
1311
Canadian Imperial Bank of Commerce
CM
$111B
| $257K | ﹤0.01% |
5,404
+52
| +1% | +$2.52K |
|
1312
Tilray
TLRY
$643M
| $255K | ﹤0.01% |
15,373
-6
| -0% | -$115 |
|
1313
Duluth Holdings
DLTH
$152M
| $255K | ﹤0.01% |
69,109
-750
| -1% | -$3.16K |
|
1314
Flowserve
FLS
$10.1B
| $255K | ﹤0.01% |
5,298
| – | – |
|
1315
Boot Barn
BOOT
$4.95B
| $254K | ﹤0.01% |
1,973
-293
| -13% | -$33K |
|
1316
Western Union
WU
$2.26B
| $252K | ﹤0.01% |
20,603
-1,444
| -7% | -$18.8K |
|
|
MRC
1317
DELISTED
MRC Global
MRC
| $252K | ﹤0.01% |
19,500
| – | – |
|
1318
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $252K | ﹤0.01% |
1,467
-5,676
| -79% | -$897K |
|
1319
Alcon
ALC
$35.4B
| $252K | ﹤0.01% |
2,824
+100
| +4% | +$8.53K |
|
1320
Snap
SNAP
$8.83B
| $251K | ﹤0.01% |
+15,111
| New | +$217K |
|
1321
CNO Financial Group
CNO
$5.05B
| $250K | ﹤0.01% |
9,013
-10,176
| -53% | -$278K |
|
|
ITIC
1322
Investors Title Co
ITIC
$526M
| $249K | ﹤0.01% |
1,384
| – | – |
|
1323
Mobileye
MBLY
$7.56B
| $249K | ﹤0.01% |
8,869
+1,999
| +29% | +$57.9K |
|
1324
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $247K | ﹤0.01% |
3,305
| – | – |
|
1325
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $247K | ﹤0.01% |
5,274
+4,025
| +322% | +$190K |
|
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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.