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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+788.31%
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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$11.6B
| $43.3M | 0.11% |
1,325,865
+453,854
| +52% | +$14.8M |
|
152
John Wiley & Sons Class A
WLY
$2.52B
| $43.1M | 0.11% |
1,058,632
-1,941
| -0.2% | -$74K |
|
|
TPH
153
DELISTED
Tri Pointe Homes
TPH
| $42.6M | 0.11% |
1,144,957
-2,130
| -0.2% | -$80.2K |
|
154
TFI International
TFII
$11.7B
| $41.9M | 0.11% |
288,246
-722
| -0.2% | -$102K |
|
155
ABM Industries
ABM
$2.83B
| $41.7M | 0.11% |
824,691
-1,822
| -0.2% | -$85K |
|
156
Vericel Corp
VCEL
$2.27B
| $41.7M | 0.11% |
908,141
+66,464
| +8% | +$3.13M |
|
157
Compass Diversified
CODI
$927M
| $41.1M | 0.11% |
1,876,309
+3,494
| +0.2% | +$78.6K |
|
158
Cal-Maine
CALM
$3.87B
| $41M | 0.11% |
671,686
-1,273
| -0.2% | -$75.5K |
|
159
ZipRecruiter
ZIP
$405M
| $40.9M | 0.11% |
4,503,061
+2,105,806
| +88% | +$21.3M |
|
160
Tower Semiconductor
TSEM
$28.2B
| $40.9M | 0.11% |
1,040,984
-2,706
| -0.3% | -$96.1K |
|
161
Brady Corp
BRC
$4.48B
| $40.9M | 0.11% |
619,791
-64,514
| -9% | -$4.04M |
|
162
Lantheus
LNTH
$6.57B
| $40.6M | 0.11% |
505,581
-54,253
| -10% | -$3.98M |
|
163
Ameris Bancorp
ABCB
$5.92B
| $40M | 0.1% |
794,361
-1,508
| -0.2% | -$72.3K |
|
164
CareTrust REIT
CTRE
$9.14B
| $39.6M | 0.1% |
1,576,053
-3,214
| -0.2% | -$79.6K |
|
165
Belden
BDC
$5.26B
| $39.5M | 0.1% |
421,103
-1,100
| -0.3% | -$100K |
|
166
Ambarella
AMBA
$3.64B
| $39.5M | 0.1% |
732,127
-870,352
| -54% | -$43.2M |
|
167
Knowles
KN
$3.29B
| $38.6M | 0.1% |
2,239,043
-4,172
| -0.2% | -$70K |
|
168
Texas Capital Bancshares
TCBI
$4.36B
| $38.6M | 0.1% |
631,361
-1,145
| -0.2% | -$67.6K |
|
169
Avnet
AVT
$7.87B
| $37.9M | 0.1% |
736,926
-1,291
| -0.2% | -$66.1K |
|
170
Commercial Metals
CMC
$7.97B
| $37.8M | 0.1% |
688,076
-1,142
| -0.2% | -$63K |
|
171
Maximus
MMS
$2.84B
| $37.7M | 0.1% |
440,123
-1,616
| -0.4% | -$136K |
|
172
Equity Lifestyle Properties
ELS
$12.4B
| $37.4M | 0.1% |
574,938
+3,501
| +0.6% | +$220K |
|
173
La-Z-Boy
LZB
$1.66B
| $37.4M | 0.1% |
1,004,410
-210,585
| -17% | -$7.43M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $37.4M | 0.1% |
691,542
+4,101
| +0.6% | +$223K |
|
175
Oxford Industries
OXM
$542M
| $37.1M | 0.1% |
370,267
-901
| -0.2% | -$95K |
|
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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.