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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 | |
|---|---|---|---|---|---|---|
426
Chevron
CVX
$386B
| – | – |
-317,976
| Closed | -$50.2M |
|
427
Flex
FLEX
$46B
| – | – |
-8,595
| Closed | -$246K |
|
428
FMC
FMC
$1.28B
| – | – |
-255,851
| Closed | -$16.3M |
|
429
HEICO Corp Class A
HEI.A
$38.1B
| – | – |
-702,752
| Closed | -$108M |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| – | – |
-2,713
| Closed | -$212K |
|
431
HealthEquity
HQY
$8.82B
| – | – |
-1,044,426
| Closed | -$85.3M |
|
432
Huntsman Corp
HUN
$1.78B
| – | – |
-17,131
| Closed | -$446K |
|
433
Installed Building Products
IBP
$6.45B
| – | – |
-238,326
| Closed | -$61.7M |
|
434
IPG Photonics
IPGP
$3.71B
| – | – |
-2,653
| Closed | -$241K |
|
435
Johnson Controls International
JCI
$92.5B
| – | – |
-15,292
| Closed | -$999K |
|
436
Coca-Cola
KO
$373B
| – | – |
-207,956
| Closed | -$12.7M |
|
437
Lincoln Electric
LECO
$15.6B
| – | – |
-88,034
| Closed | -$22.5M |
|
438
Grand Canyon Education
LOPE
$3.7B
| – | – |
-195,942
| Closed | -$26.7M |
|
|
439
lululemon athletica
LULU
$13.7B
| – | – |
-537,000
| Closed | -$210M |
|
440
OmniAb
OABI
$499M
| – | – |
-3,364,346
| Closed | -$18.2M |
|
441
Prologis
PLD
$134B
| – | – |
-4,762
| Closed | -$620K |
|
442
PPG Industries
PPG
$25.5B
| – | – |
-1,454
| Closed | -$211K |
|
443
Repligen
RGEN
$9.35B
| – | – |
-634,990
| Closed | -$117M |
|
444
Ralph Lauren
RL
$23.6B
| – | – |
-2,324
| Closed | -$436K |
|
445
Roper Technologies
ROP
$39.1B
| – | – |
-56,613
| Closed | -$31.8M |
|
446
Rentokil
RTO
$12.3B
| – | – |
-58,257
| Closed | -$1.76M |
|
447
Starbucks
SBUX
$124B
| – | – |
-1,149,338
| Closed | -$105M |
|
448
SiteOne Landscape Supply
SITE
$4.22B
| – | – |
-513,623
| Closed | -$89.7M |
|
|
449
Super Micro Computer
SMCI
$24.3B
| – | – |
-2,259,470
| Closed | -$228M |
|
450
Stevanato
STVN
$5.8B
| – | – |
-1,432,868
| Closed | -$46M |
|
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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.