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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
+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
(+6.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
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 |
Dolby
DLB
|
+$23M |
| 3 |
Teladoc Health
TDOC
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.8M |
| 5 |
DexCom
DXCM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.4M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$16.4B
| $1.65M | 0.01% |
23,585
-2,786
| -11% | -$173K |
|
627
OneSpaWorld
OSW
$2.7B
| $1.65M | 0.01% |
106,214
+56,884
| +115% | +$784K |
|
628
Wheaton Precious Metals
WPM
$61.3B
| $1.64M | 0.01% |
67,891
+10,700
| +19% | +$237K |
|
629
Ventas
VTR
$45.7B
| $1.64M | 0.01% |
23,968
-2,106
| -8% | -$134K |
|
630
Trane Technologies
TT
$105B
| $1.64M | 0.01% |
12,910
+3,044
| +31% | +$364K |
|
631
Stanley Black & Decker
SWK
$15.5B
| $1.63M | 0.01% |
11,273
+329
| +3% | +$46.4K |
|
632
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.63M | 0.01% |
27,346
-1,936
| -7% | -$113K |
|
633
Schwab US REIT ETF
SCHH
$11.3B
| $1.62M | 0.01% |
72,814
-4,406
| -6% | -$98.3K |
|
634
AvalonBay Communities
AVB
$25.7B
| $1.61M | 0.01% |
7,911
+171
| +2% | +$34.6K |
|
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.6M | 0.01% |
20,014
+580
| +3% | +$46K |
|
636
Groupon
GRPN
$901M
| $1.59M | 0.01% |
+22,218
| New | +$1.57M |
|
637
Domo
DOMO
$184M
| $1.59M | 0.01% |
58,128
+28,993
| +100% | +$1.01M |
|
638
Ziff Davis
ZD
$1.88B
| $1.58M | 0.01% |
20,485
-777
| -4% | -$58.7K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
94,248
-10,000
| -10% | -$166K |
|
640
NetApp
NTAP
$39.6B
| $1.57M | 0.01% |
25,529
+710
| +3% | +$47.9K |
|
|
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
| $1.57M | 0.01% |
38,320
-18,772
| -33% | -$708K |
|
642
Insulet
PODD
$10.1B
| $1.56M | 0.01% |
13,100
-1,655
| -11% | -$170K |
|
|
CYBR
643
DELISTED
CyberArk
CYBR
| $1.56M | 0.01% |
12,170
+5,400
| +80% | +$683K |
|
644
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.55M | 0.01% |
17,683
-16,925
| -49% | -$1.44M |
|
|
ALBO
645
DELISTED
Albireo Pharma Inc
ALBO
| $1.55M | 0.01% |
48,110
+18,911
| +65% | +$632K |
|
646
Leggett & Platt
LEG
$1.29B
| $1.55M | 0.01% |
40,404
-2,826
| -7% | -$111K |
|
647
Vanguard Financials ETF
VFH
$13.9B
| $1.55M | 0.01% |
22,453
+3,370
| +18% | +$229K |
|
648
RPM International
RPM
$14.7B
| $1.54M | 0.01% |
25,227
-1,195
| -5% | -$70.6K |
|
649
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.53M | 0.01% |
24,498
+590
| +2% | +$36.6K |
|
650
3D Systems Corp
DDD
$603M
| $1.53M | 0.01% |
167,800
-28,000
| -14% | -$265K |
|
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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.