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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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.3B
| $221K | ﹤0.01% |
5,229
| – | – |
|
402
Diamondback Energy
FANG
$56.2B
| $221K | ﹤0.01% |
1,105
| – | – |
|
403
Entergy
ETR
$50.3B
| $217K | ﹤0.01% |
4,048
| – | – |
|
404
Arch Capital
ACGL
$33.2B
| $214K | ﹤0.01% |
+2,117
| New | +$206K |
|
405
Hartford Financial Services
HIG
$37.7B
| $212K | ﹤0.01% |
2,107
| – | – |
|
406
Viatris
VTRS
$18.5B
| $212K | ﹤0.01% |
19,922
| – | – |
|
407
Hewlett Packard
HPE
$77.9B
| $209K | ﹤0.01% |
9,868
-2,112
| -18% | -$38.9K |
|
|
PPL
408
PPL Corp
PPL
$26.7B
| $208K | ﹤0.01% |
7,531
| – | – |
|
409
Phillips 66
PSX
$90B
| $202K | ﹤0.01% |
1,428
| – | – |
|
410
Huntington Bancshares
HBAN
$36.1B
| $166K | ﹤0.01% |
12,606
| – | – |
|
411
iShares MSCI EAFE ETF
EFA
$80.2B
| $68.4K | ﹤0.01% |
873
+675
| +341% | +$53.5K |
|
412
American Financial Group
AFG
$12B
| – | – |
-1,470
| Closed | -$201K |
|
413
Arcos Dorados Holdings
ARCO
$1.66B
| – | – |
-953,822
| Closed | -$10.6M |
|
414
Acuity Brands
AYI
$10.8B
| – | – |
-1,683
| Closed | -$452K |
|
|
BLD
415
DELISTED
TopBuild
BLD
| – | – |
-357,008
| Closed | -$157M |
|
416
BorgWarner
BWA
$14B
| – | – |
-12,321
| Closed | -$428K |
|
417
Calix
CALX
$2.51B
| – | – |
-923,288
| Closed | -$30.6M |
|
418
Maplebear
CART
$11.2B
| – | – |
-23,752
| Closed | -$886K |
|
419
CBIZ
CBZ
$2.96B
| – | – |
-329,557
| Closed | -$25.9M |
|
|
CHX
420
DELISTED
ChampionX
CHX
| – | – |
-970,561
| Closed | -$34.8M |
|
421
Centene
CNC
$33.1B
| – | – |
-2,692
| Closed | -$211K |
|
422
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-34,577
| Closed | -$897K |
|
423
Cencora
COR
$59.9B
| – | – |
-930
| Closed | -$226K |
|
424
Charles River Laboratories
CRL
$13.6B
| – | – |
-364,614
| Closed | -$98.8M |
|
425
Cognizant
CTSH
$26.2B
| – | – |
-2,936
| Closed | -$215K |
|
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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.