We are live on ! Find out more
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
MOO icon
1601
VanEck Agribusiness ETF
MOO
$974M
$47.2K ﹤0.01%
673
+96
+17% +$6.96K
COPX icon
1602
Global X Copper Miners ETF NEW
COPX
$8.22B
$47K ﹤0.01%
1,041
– –
EWZ icon
1603
iShares MSCI Brazil ETF
EWZ
$8.57B
$46.5K ﹤0.01%
1,700
-75
-4% -$2.28K
UA icon
1604
Under Armour Class C
UA
$2.2B
$46.3K ﹤0.01%
7,094
-322
-4% -$2.13K
ITEQ icon
1605
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$45.9K ﹤0.01%
1,000
– –
JSMD icon
1606
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$45.4K ﹤0.01%
683
+1
+0.1% +$67
EZM icon
1607
WisdomTree US MidCap Fund
EZM
$957M
$44.2K ﹤0.01%
765
– –
DVYE icon
1608
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$44.2K ﹤0.01%
1,625
– –
EQAL icon
1609
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$43.8K ﹤0.01%
982
– –
FPX icon
1610
First Trust US Equity Opportunities ETF
FPX
$1.53B
$43.7K ﹤0.01%
440
– –
EEMV icon
1611
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$43.7K ﹤0.01%
763
+286
+60% +$16.2K
OXY.WS icon
1612
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$43.6K ﹤0.01%
1,060
-37
-3% -$1.56K
BMVP icon
1613
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$43.6K ﹤0.01%
990
– –
AWRE icon
1614
Aware
AWRE
$26M
$43.3K ﹤0.01%
21,964
– –
FEZ icon
1615
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$42.5K ﹤0.01%
850
– –
ATOM icon
1616
Atomera
ATOM
$216M
$42K ﹤0.01%
11,025
– –
IHF icon
1617
iShares US Healthcare Providers ETF
IHF
$1.27B
$41.4K ﹤0.01%
790
– –
SHYG icon
1618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.5K ﹤0.01%
959
-3,309
-78% -$139K
BELFA icon
1619
Bel Fuse Inc Class A
BELFA
$3.43B
$40.5K ﹤0.01%
500
– –
SPIP icon
1620
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.2K ﹤0.01%
1,583
-169
-10% -$4.28K
VIOG icon
1621
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$40.2K ﹤0.01%
365
+200
+121% +$22K
HTZ icon
1622
Hertz
HTZ
$998M
$40K ﹤0.01%
11,337
-1,273
-10% -$6.47K
WOMN icon
1623
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$39.4K ﹤0.01%
1,094
-46
-4% -$1.62K
RING icon
1624
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$38.8K ﹤0.01%
1,403
+1,103
+368% +$30.3K
JNK icon
1625
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$37.9K ﹤0.01%
402
-517
-56% -$48.6K
63 64
65
66 67

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.