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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
VMD icon
1451
Viemed Healthcare
VMD
$353M
$151K ﹤0.01%
23,000
– –
RGT
1452
Royce Global Value Trust
RGT
$101M
$150K ﹤0.01%
13,520
– –
EWY icon
1453
iShares MSCI South Korea ETF
EWY
$27.2B
$150K ﹤0.01%
2,263
-54
-2% -$3.48K
IYG icon
1454
iShares US Financial Services ETF
IYG
$2.22B
$147K ﹤0.01%
2,253
+395
+21% +$25.7K
CGW icon
1455
Invesco S&P Global Water Index ETF
CGW
$1.07B
$145K ﹤0.01%
2,626
– –
FLRN icon
1456
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$144K ﹤0.01%
4,656
+50
+1% +$1.54K
FV icon
1457
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$143K ﹤0.01%
2,505
– –
USIG icon
1458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$142K ﹤0.01%
2,831
-168
-6% -$8.4K
IKT icon
1459
Inhibikase Therapeutics
IKT
$377M
$141K ﹤0.01%
116,120
+39,519
+52% +$68.1K
OPPE
1460
WisdomTree European Opportunities Fund
OPPE
$295M
$139K ﹤0.01%
3,700
– –
NFRA icon
1461
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$139K ﹤0.01%
2,616
+2,175
+493% +$116K
JOBY icon
1462
Joby Aviation
JOBY
$7.87B
$138K ﹤0.01%
27,155
+2,275
+9% +$11.3K
PCY icon
1463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$138K ﹤0.01%
6,888
+69
+1% +$1.39K
AEF
1464
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$135K ﹤0.01%
25,652
-2,102
-8% -$10.9K
SPHD icon
1465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$135K ﹤0.01%
3,028
+7
+0.2% +$309
KRE icon
1466
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$134K ﹤0.01%
2,727
-450
-14% -$21.7K
OPK icon
1467
Opko Health
OPK
$1.04B
$133K ﹤0.01%
106,086
-3,700
-3% -$4.8K
MKC.V icon
1468
McCormick & Company Voting
MKC.V
$14.2B
$133K ﹤0.01%
1,921
– –
EWW icon
1469
iShares MSCI Mexico ETF
EWW
$1.9B
$128K ﹤0.01%
2,264
– –
SPTS icon
1470
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$128K ﹤0.01%
4,430
-393
-8% -$11.3K
BDSX icon
1471
Biodesix
BDSX
$256M
$128K ﹤0.01%
4,170
+180
+5% +$5.14K
PTON icon
1472
Peloton Interactive
PTON
$2.38B
$125K ﹤0.01%
37,071
-12,510
-25% -$44.8K
TMCI icon
1473
Treace Medical Concepts
TMCI
$309M
$125K ﹤0.01%
+18,755
New +$152K
IVOV icon
1474
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$125K ﹤0.01%
1,422
-75
-5% -$6.57K
IBTE
1475
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$124K ﹤0.01%
+5,151
New +$123K
57 58
59
60 61

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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.