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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
WTV icon
1726
WisdomTree US Value Fund
WTV
$3.36B
$10.5K ﹤0.01%
144
– –
FCVT icon
1727
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$9.99K ﹤0.01%
295
– –
SENS icon
1728
Senseonics Holdings Inc
SENS
$417M
$9.7K ﹤0.01%
1,215
-50
-4% -$445
CHGG icon
1729
Chegg
CHGG
$88.8M
$9.27K ﹤0.01%
2,933
+2,900
+8,788% +$14.4K
ITM icon
1730
VanEck Intermediate Muni ETF
ITM
$2.13B
$9.17K ﹤0.01%
200
– –
ANGL icon
1731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.14K ﹤0.01%
323
+221
+217% +$6.3K
DOL icon
1732
WisdomTree True Developed International Fund
DOL
$846M
$9.08K ﹤0.01%
179
– –
PXH icon
1733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8.65K ﹤0.01%
427
-3
-0.7% -$61
FXU icon
1734
First Trust Utilities AlphaDEX Fund
FXU
$825M
$8.63K ﹤0.01%
261
– –
VNM icon
1735
VanEck Vietnam ETF
VNM
$515M
$8.52K ﹤0.01%
700
– –
SPMB icon
1736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$8.26K ﹤0.01%
383
+213
+125% +$4.55K
QDF icon
1737
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.25K ﹤0.01%
124
– –
SCHI icon
1738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$8.07K ﹤0.01%
366
+242
+195% +$5.31K
XTN icon
1739
State Street SPDR S&P Transportation ETF
XTN
$393M
$7.82K ﹤0.01%
100
– –
EWS icon
1740
iShares MSCI Singapore ETF
EWS
$1.17B
$7.76K ﹤0.01%
404
-50
-11% -$952
IXP icon
1741
iShares Global Comm Services ETF
IXP
$562M
$7.55K ﹤0.01%
85
– –
INTF icon
1742
iShares International Equity Factor ETF
INTF
$3.75B
$7.45K ﹤0.01%
255
– –
GCMGW
1743
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$7.35K ﹤0.01%
14,990
– –
ELD icon
1744
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7.29K ﹤0.01%
277
+2
+0.7% +$54
KXI icon
1745
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.09K ﹤0.01%
118
-69
-37% -$4.19K
XHS icon
1746
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$6.74K ﹤0.01%
75
– –
SLVP icon
1747
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$975M
$6.55K ﹤0.01%
570
+2
+0.4% +$24
DWM icon
1748
WisdomTree International Equity Fund
DWM
$692M
$6.45K ﹤0.01%
120
– –
NANR icon
1749
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$6.43K ﹤0.01%
118
+49
+71% +$2.74K
LLYVA icon
1750
Liberty Live Group Series A
LLYVA
$9.4B
$6.41K ﹤0.01%
171
– –
68 69
70
71 72

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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.