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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
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
$28.9B
AUM Growth
+$2.35B
(+8.9%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,960
New
105
Increased
655
Reduced
787
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$39.8M |
| 2 |
Airbnb
ABNB
|
+$37.1M |
| 3 |
Generac Holdings
GNRC
|
+$34.4M |
| 4 |
Unity
U
|
+$29.3M |
| 5 |
Trex
TREX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$87.4M |
| 2 |
Teladoc Health
TDOC
|
+$65.6M |
| 3 |
Verisk Analytics
VRSK
|
+$65M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$77B
| $7.29M | 0.03% |
33,610
+2,795
| +9% | +$558K |
|
377
Littelfuse
LFUS
$11.4B
| $7.26M | 0.03% |
28,498
| – | – |
|
378
Constellation Brands
STZ
$23.3B
| $7.26M | 0.03% |
31,024
+8,647
| +39% | +$2.03M |
|
379
International Flavors & Fragrances
IFF
$21.4B
| $7.25M | 0.03% |
48,495
+2,428
| +5% | +$348K |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $7.24M | 0.03% |
132,991
+117,177
| +741% | +$6.17M |
|
381
General Mills
GIS
$20.8B
| $7.2M | 0.03% |
118,191
+2,695
| +2% | +$167K |
|
382
Regions Financial
RF
$27B
| $7.12M | 0.02% |
352,816
+4,170
| +1% | +$90.2K |
|
383
Broadridge
BR
$19.6B
| $7.07M | 0.02% |
43,744
-1,204
| -3% | -$192K |
|
|
BFX
384
DELISTED
BowFlex Inc.
BFX
| $7.03M | 0.02% |
417,032
-1,075
| -0.3% | -$18.1K |
|
385
Global X US Preferred ETF
PFFD
$2.18B
| $7M | 0.02% |
267,486
+117,968
| +79% | +$3.04M |
|
386
Waste Management
WM
$89.6B
| $6.99M | 0.02% |
49,915
-5,524
| -10% | -$764K |
|
387
Take-Two Interactive
TTWO
$45.2B
| $6.97M | 0.02% |
39,359
-644
| -2% | -$114K |
|
388
Coinbase
COIN
$40.6B
| $6.91M | 0.02% |
+27,276
| New | +$7.08M |
|
389
DuPont de Nemours
DD
$19.5B
| $6.88M | 0.02% |
70,848
-1,593
| -2% | -$160K |
|
390
Nektar Therapeutics
NKTR
$2.57B
| $6.88M | 0.02% |
26,713
-6,801
| -20% | -$1.88M |
|
|
AXDX
391
DELISTED
Accelerate Diagnostics
AXDX
| $6.86M | 0.02% |
85,059
-364
| -0.4% | -$28.9K |
|
|
AZEK
392
DELISTED
The AZEK Co
AZEK
| $6.83M | 0.02% |
160,783
+37,491
| +30% | +$1.68M |
|
393
Eaton
ETN
$176B
| $6.82M | 0.02% |
46,021
+619
| +1% | +$89.2K |
|
394
Invesco Water Resources ETF
PHO
$2.06B
| $6.81M | 0.02% |
127,310
+6,746
| +6% | +$353K |
|
395
Wheaton Precious Metals
WPM
$59.9B
| $6.8M | 0.02% |
154,272
-8
| -0% | -$356 |
|
396
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $6.77M | 0.02% |
92,015
-4,946
| -5% | -$357K |
|
397
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $6.71M | 0.02% |
64,050
-19,893
| -24% | -$2.09M |
|
398
TE Connectivity
TEL
$62.2B
| $6.64M | 0.02% |
49,092
-2,708
| -5% | -$363K |
|
399
MediaAlpha
MAX
$813M
| $6.61M | 0.02% |
157,080
+19,027
| +14% | +$761K |
|
400
Cardlytics
CDLX
$25.1M
| $6.61M | 0.02% |
5,206
-124
| -2% | -$140K |
|
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William Blair & Company's Q2 2021 Portfolio in Review
As of Q2 2021, William Blair & Company held 1,960 positions worth $28.9B, up 8.9% from $26.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2021 filing shows 105 new, 655 increased, 787 reduced and 72 closed positions. Its largest new stake was Luminar Technologies: 36,860 shares worth $12.1M. The largest sale was Fiserv Inc, an estimated $87.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2021 buy was Luminar Technologies: 36,860 shares worth $12.1M.
- William Blair & Company added most to Ball Corp in Q2 2021, an estimated $39.8M increase.
- William Blair & Company's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $87.4M.
- William Blair & Company fully exited RealPage, Inc. in Q2 2021, selling an estimated $12.1M.
- William Blair & Company's ten largest holdings make up 24% of its $28.9B portfolio in Q2 2021.
- William Blair & Company opened 105 new positions and closed 72 in Q2 2021.
- William Blair & Company's portfolio value rose 8.9% quarter-over-quarter to $28.9B.
Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.