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William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$739M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$213M |
| 3 |
CFLT
Confluent
CFLT
|
+$188M |
| 4 |
SharkNinja
SN
|
+$179M |
| 5 |
Planet Fitness
PLNT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$228M |
| 2 |
CRH
CRH
|
+$217M |
| 3 |
lululemon athletica
LULU
|
+$210M |
| 4 |
Tradeweb Markets
TW
|
+$190M |
| 5 |
Live Nation Entertainment
LYV
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.25% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$25.9B
| $444K | ﹤0.01% |
+2,776
| New | +$465K |
|
377
Amdocs
DOX
$6.08B
| $442K | ﹤0.01% |
5,603
+610
| +12% | +$50.1K |
|
378
Molson Coors Class B
TAP
$7.75B
| $436K | ﹤0.01% |
8,578
+1,589
| +23% | +$91.9K |
|
379
LKQ Corp
LKQ
$6.25B
| $435K | ﹤0.01% |
10,459
+1,523
| +17% | +$68.1K |
|
380
Global Payments
GPN
$23.4B
| $431K | ﹤0.01% |
+4,460
| New | +$491K |
|
|
PR
381
Permian Resources
PR
$18B
| $431K | ﹤0.01% |
26,679
-2,780,618
| -99% | -$46.1M |
|
382
NiSource
NI
$20.1B
| $429K | ﹤0.01% |
14,900
| – | – |
|
383
Knight Transportation
KNX
$11.6B
| $427K | ﹤0.01% |
8,555
+4,183
| +96% | +$205K |
|
384
Host Hotels & Resorts
HST
$15.6B
| $419K | ﹤0.01% |
23,302
| – | – |
|
385
Aptiv
APTV
$10.1B
| $418K | ﹤0.01% |
5,935
-3,282
| -36% | -$252K |
|
386
Jabil
JBL
$38.4B
| $413K | ﹤0.01% |
+3,794
| New | +$460K |
|
387
Snap-on
SNA
$21.1B
| $403K | ﹤0.01% |
1,542
-226
| -13% | -$62.1K |
|
388
Middleby
MIDD
$5.38B
| $373K | ﹤0.01% |
3,042
| – | – |
|
389
AGCO
AGCO
$7.11B
| $369K | ﹤0.01% |
3,766
| – | – |
|
390
Allegion
ALLE
$14.1B
| $368K | ﹤0.01% |
3,115
| – | – |
|
391
Darling Ingredients
DAR
$10B
| $350K | ﹤0.01% |
9,517
-364
| -4% | -$15.1K |
|
392
Whirlpool
WHR
$2.79B
| $333K | ﹤0.01% |
3,258
| – | – |
|
393
Camden Property Trust
CPT
$10.9B
| $328K | ﹤0.01% |
3,002
| – | – |
|
394
Advance Auto Parts
AAP
$3.23B
| $285K | ﹤0.01% |
4,506
| – | – |
|
395
Healthpeak Properties
DOC
$14.2B
| $267K | ﹤0.01% |
13,625
| – | – |
|
396
Royal Gold
RGLD
$19.7B
| $261K | ﹤0.01% |
+2,086
| New | +$260K |
|
397
Brunswick
BC
$5.21B
| $254K | ﹤0.01% |
3,490
| – | – |
|
398
Willis Towers Watson
WTW
$31.6B
| $247K | ﹤0.01% |
943
| – | – |
|
399
Envista
NVST
$4.61B
| $234K | ﹤0.01% |
14,049
| – | – |
|
400
KKR & Co
KKR
$99.5B
| $230K | ﹤0.01% |
2,188
| – | – |
|
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William Blair Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, William Blair Investment Management held 458 positions worth $38.1B, down 1.5% from $38.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
William Blair Investment Management's Q2 2024 filing shows 48 new, 125 increased, 209 reduced and 47 closed positions. Its largest new stake was Apple: 3,961,485 shares worth $834M. The largest sale was Super Micro Computer, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- William Blair Investment Management's largest Q2 2024 buy was Apple: 3,961,485 shares worth $834M.
- William Blair Investment Management added most to Uber in Q2 2024, an estimated $124M increase.
- William Blair Investment Management's biggest Q2 2024 reduction was CRH, cutting an estimated $217M.
- William Blair Investment Management fully exited Super Micro Computer in Q2 2024, selling an estimated $228M.
- William Blair Investment Management's ten largest holdings make up 28% of its $38.1B portfolio in Q2 2024.
- William Blair Investment Management opened 48 new positions and closed 47 in Q2 2024.
- William Blair Investment Management's portfolio value fell 1.5% quarter-over-quarter to $38.1B.
Based on William Blair Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.