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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 | |
|---|---|---|---|---|---|---|
1326
Allegion
ALLE
$14.1B
| $245K | ﹤0.01% |
2,075
+21
| +1% | +$2.59K |
|
1327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $245K | ﹤0.01% |
2,855
+484
| +20% | +$41.4K |
|
1328
Associated Banc-Corp
ASB
$6.07B
| $245K | ﹤0.01% |
11,577
| – | – |
|
1329
Certara
CERT
$1.22B
| $245K | ﹤0.01% |
17,655
-2,961
| -14% | -$48.6K |
|
1330
Gentex
GNTX
$4.93B
| $244K | ﹤0.01% |
7,245
+50
| +0.7% | +$1.73K |
|
1331
Pinterest
PINS
$13B
| $244K | ﹤0.01% |
5,538
-364
| -6% | -$14.3K |
|
1332
Commault Systems
CVLT
$5.87B
| $243K | ﹤0.01% |
2,000
| – | – |
|
1333
Ameren
AEE
$30.1B
| $243K | ﹤0.01% |
3,412
-1,319
| -28% | -$95.9K |
|
1334
Itaú Unibanco
ITUB
$81.6B
| $242K | ﹤0.01% |
46,869
+16,874
| +56% | +$92.3K |
|
1335
Webster Financial
WBS
$12.8B
| $241K | ﹤0.01% |
5,521
-46
| -0.8% | -$2.05K |
|
1336
RLI Corp
RLI
$5.78B
| $240K | ﹤0.01% |
3,416
| – | – |
|
1337
Owens Corning
OC
$12.3B
| $239K | ﹤0.01% |
+1,373
| New | +$238K |
|
1338
Roblox
RBLX
$25.4B
| $238K | ﹤0.01% |
6,399
-206
| -3% | -$7.33K |
|
1339
VF Corp
VFC
$5.73B
| $237K | ﹤0.01% |
17,581
+427
| +2% | +$5.6K |
|
1340
Portland General Electric
POR
$5.74B
| $237K | ﹤0.01% |
5,484
-2,271
| -29% | -$97.8K |
|
1341
First Horizon
FHN
$12.3B
| $237K | ﹤0.01% |
15,033
-99
| -0.7% | -$1.5K |
|
1342
Tapestry
TPR
$31.1B
| $236K | ﹤0.01% |
5,526
+986
| +22% | +$41.2K |
|
1343
Eastman Chemical
EMN
$8.29B
| $236K | ﹤0.01% |
2,409
-1,744
| -42% | -$173K |
|
1344
Phillips Edison & Co
PECO
$5.17B
| $236K | ﹤0.01% |
7,205
| – | – |
|
|
SNV
1345
DELISTED
Synovus
SNV
| $236K | ﹤0.01% |
+5,863
| New | +$222K |
|
1346
Reliance Steel & Aluminium
RS
$21.8B
| $236K | ﹤0.01% |
825
-72
| -8% | -$21.7K |
|
1347
Kelly Services Class A
KELYA
$536M
| $236K | ﹤0.01% |
11,000
| – | – |
|
1348
Vicor
VICR
$10.4B
| $235K | ﹤0.01% |
7,100
-980
| -12% | -$33.8K |
|
1349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $235K | ﹤0.01% |
10,348
-116
| -1% | -$2.63K |
|
1350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $232K | ﹤0.01% |
3,186
-800
| -20% | -$58.7K |
|
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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.