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William Blair & Company

William Blair & Company Portfolio holdings

AUM $38.4B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
+$196M
Cap. Flow %
1.12%
Top 10 Hldgs %
22.04%
Holding
1,814
New
115
Increased
670
Reduced
633
Closed
80

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$41.9M
2
DLB icon
Dolby
DLB
+$23M
3
TDOC icon
Teladoc Health
TDOC
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.8M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
$5.65M 0.03%
28,140
+5,297
+23% +$1.05M
NTNX icon
352
Nutanix
NTNX
$17.2B
$5.63M 0.03%
217,123
-101,858
-32% -$3.55M
NOC icon
353
Northrop Grumman
NOC
$81.5B
$5.61M 0.03%
17,367
-762
-4% -$227K
MORN icon
354
Morningstar
MORN
$7.23B
$5.59M 0.03%
38,665
-749
-2% -$103K
DE icon
355
Deere & Co
DE
$165B
$5.59M 0.03%
33,719
+5,253
+18% +$818K
CACC icon
356
Credit Acceptance
CACC
$5.87B
$5.52M 0.03%
11,416
– –
RF icon
357
Regions Financial
RF
$26.9B
$5.38M 0.03%
360,442
+35,253
+11% +$521K
AMJ
358
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.38M 0.03%
214,174
-15,519
-7% -$391K
VSAT icon
359
Viasat
VSAT
$11.6B
$5.38M 0.03%
66,518
+235
+0.4% +$20.5K
IAU icon
360
iShares Gold Trust
IAU
$65.5B
$5.36M 0.03%
198,620
+116,211
+141% +$2.91M
SBNY
361
DELISTED
Signature Bank
SBNY
$5.36M 0.03%
44,334
-252
-0.6% -$31.2K
ENS icon
362
EnerSys
ENS
$6.83B
$5.31M 0.03%
77,532
+58,876
+316% +$3.85M
FTNT icon
363
Fortinet
FTNT
$121B
$5.28M 0.03%
343,650
+1,025
+0.3% +$16.9K
LFUS icon
364
Littelfuse
LFUS
$11.7B
$5.24M 0.03%
29,611
-1,864
-6% -$338K
SYY icon
365
Sysco
SYY
$40B
$5.22M 0.03%
73,889
-1,142
-2% -$81.3K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.21M 0.03%
64,754
-2,747
-4% -$219K
DFS
367
DELISTED
Discover Financial Services
DFS
$5.21M 0.03%
67,133
+11,524
+21% +$892K
UL icon
368
Unilever
UL
$133B
$5.16M 0.03%
74,006
+754
+1% +$51.2K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.1M 0.03%
42,292
-750
-2% -$90.6K
GLW icon
370
Corning
GLW
$143B
$5.08M 0.03%
152,848
+4,653
+3% +$149K
FDX icon
371
FedEx
FDX
$76.2B
$5.06M 0.03%
30,843
-10,208
-25% -$1.79M
KNSL icon
372
Kinsale Capital Group
KNSL
$8.43B
$5.04M 0.03%
55,108
-7,868
-12% -$628K
CAI
373
DELISTED
CAI International, Inc.
CAI
$5.03M 0.03%
202,733
+25,502
+14% +$610K
PAA icon
374
Plains All American Pipeline
PAA
$16.2B
$5.01M 0.03%
205,885
-10,196
-5% -$243K
STZ icon
375
Constellation Brands
STZ
$22.7B
$5M 0.03%
25,388
+2,025
+9% +$395K
13 14
15
16 17

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William Blair & Company's Q2 2019 Portfolio in Review

As of Q2 2019, William Blair & Company held 1,814 positions worth $17.5B, up 6.6% from $16.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

William Blair & Company's Q2 2019 filing shows 115 new, 670 increased, 633 reduced and 80 closed positions. Its largest new stake was Q2 Holdings: 213,468 shares worth $16.3M. The largest sale was Red Hat Inc, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • William Blair & Company's largest Q2 2019 buy was Q2 Holdings: 213,468 shares worth $16.3M.
  • William Blair & Company added most to Fiserv Inc in Q2 2019, an estimated $41.9M increase.
  • William Blair & Company's biggest Q2 2019 reduction was Gilead Sciences, cutting an estimated $16.4M.
  • William Blair & Company fully exited Red Hat Inc in Q2 2019, selling an estimated $144M.
  • William Blair & Company's ten largest holdings make up 22% of its $17.5B portfolio in Q2 2019.
  • William Blair & Company opened 115 new positions and closed 80 in Q2 2019.
  • William Blair & Company's portfolio value rose 6.6% quarter-over-quarter to $17.5B.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.