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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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.9B
| – | – |
-2,478
| Closed | -$321K |
|
|
452
Tradeweb Markets
TW
$21.9B
| – | – |
-1,822,551
| Closed | -$190M |
|
453
VICI Properties
VICI
$28.7B
| – | – |
-6,909
| Closed | -$206K |
|
454
Webster Financial
WBS
$12.8B
| – | – |
-4,207
| Closed | -$214K |
|
455
Warner Music
WMG
$13B
| – | – |
-189,552
| Closed | -$6.26M |
|
456
Wintrust Financial
WTFC
$11B
| – | – |
-272,197
| Closed | -$28.4M |
|
457
Yum China
YUMC
$16.4B
| – | – |
-33,800
| Closed | -$1.33M |
|
|
PRFT
458
DELISTED
Perficient Inc
PRFT
| – | – |
-554,067
| Closed | -$31.2M |
|
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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.