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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
SPGP icon
1676
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$20.7K ﹤0.01%
201
– –
OCGN icon
1677
Ocugen
OCGN
$475M
$20.1K ﹤0.01%
12,954
– –
SOCL icon
1678
Global X Social Media ETF
SOCL
$90.3M
$19.7K ﹤0.01%
467
– –
CYPH
1679
Cypherpunk Technologies Inc
CYPH
$70M
$19.6K ﹤0.01%
+10,000
New +$26.2K
FUBO icon
1680
FuboTV Inc
FUBO
$293M
$19.5K ﹤0.01%
1,308
– –
GIGB icon
1681
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$19.5K ﹤0.01%
+430
New +$19.4K
STIM icon
1682
Neuronetics
STIM
$223M
$19.1K ﹤0.01%
+10,589
New +$30.5K
VGLT icon
1683
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19K ﹤0.01%
329
+172
+110% +$9.84K
TONX
1684
TON Strategy Co
TONX
$162M
$18.6K ﹤0.01%
+750
New +$23.7K
DTH icon
1685
WisdomTree International High Dividend Fund
DTH
$659M
$18K ﹤0.01%
468
– –
GLDG
1686
GoldMining Inc
GLDG
$223M
$17.9K ﹤0.01%
20,000
– –
KBE icon
1687
State Street SPDR S&P Bank ETF
KBE
$1.74B
$17.8K ﹤0.01%
383
+333
+666% +$15.2K
KOPN icon
1688
Kopin
KOPN
$930M
$17.6K ﹤0.01%
21,000
– –
MCHI icon
1689
iShares MSCI China ETF
MCHI
$6.21B
$17.5K ﹤0.01%
415
-419
-50% -$18K
AVPTW
1690
DELISTED
AvePoint Inc Warrant
AVPTW
$17.4K ﹤0.01%
10,000
-2,000
-17% -$2.23K
GWH icon
1691
ESS Tech
GWH
$16.8M
$17.4K ﹤0.01%
1,417
-5,552
-80% -$62.5K
CVY icon
1692
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.1K ﹤0.01%
+683
New +$17.3K
FRGE
1693
DELISTED
Forge Global Holdings
FRGE
$16.6K ﹤0.01%
759
– –
SQQQ icon
1694
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$16.6K ﹤0.01%
80
– –
TCS
1695
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16.5K ﹤0.01%
2,033
– –
HALO icon
1696
Halozyme
HALO
$11.6B
$16.3K ﹤0.01%
+312
New +$13.7K
UHAL.B icon
1697
U-Haul Holding Co Series N
UHAL.B
$12.7B
$16.2K ﹤0.01%
+270
New +$17K
NKTR icon
1698
Nektar Therapeutics
NKTR
$2.57B
$16.1K ﹤0.01%
863
-21
-2% -$443
KBWB icon
1699
Invesco KBW Bank ETF
KBWB
$6.85B
$16K ﹤0.01%
299
+1
+0.3% +$53
SGOV icon
1700
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.8K ﹤0.01%
157
+65
+71% +$6.53K
66 67
68
69 70

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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.