We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.52M | 0.01% |
17,939
+2,257
| +14% | +$190K |
|
652
Marcus & Millichap
MMI
$1.18B
| $1.52M | 0.01% |
49,199
-3,755
| -7% | -$136K |
|
653
Booz Allen Hamilton
BAH
$9.43B
| $1.5M | 0.01% |
22,604
+120
| +0.5% | +$7.38K |
|
654
Kraft Heinz
KHC
$29.1B
| $1.5M | 0.01% |
48,164
-486
| -1% | -$15.3K |
|
655
SolarEdge
SEDG
$1.97B
| $1.49M | 0.01% |
23,875
| – | – |
|
656
Element Solutions
ESI
$9.37B
| $1.48M | 0.01% |
143,455
-3,720
| -3% | -$39.2K |
|
657
LyondellBasell Industries
LYB
$20.3B
| $1.46M | 0.01% |
16,993
+2,006
| +13% | +$171K |
|
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.45M | 0.01% |
13,481
+265
| +2% | +$14.7K |
|
659
DTE Energy
DTE
$28.9B
| $1.44M | 0.01% |
13,207
| – | – |
|
660
American Electric Power
AEP
$67.9B
| $1.43M | 0.01% |
16,255
+1,977
| +14% | +$170K |
|
661
MarketAxess Holdings
MKTX
$5.72B
| $1.43M | 0.01% |
4,441
-455
| -9% | -$132K |
|
|
RWT
662
Redwood Trust
RWT
$592M
| $1.42M | 0.01% |
85,600
-993
| -1% | -$16.1K |
|
663
Analog Devices
ADI
$187B
| $1.41M | 0.01% |
12,502
+1,274
| +11% | +$138K |
|
|
OAK
664
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.41M | 0.01% |
28,416
-1,500
| -5% | -$74.3K |
|
665
Encore Capital Group
ECPG
$2.07B
| $1.41M | 0.01% |
41,482
| – | – |
|
666
Johnson Controls International
JCI
$92.6B
| $1.4M | 0.01% |
30,538
-3,515
| -10% | -$135K |
|
|
EFOR
667
Everforth Inc
EFOR
$1.34B
| $1.4M | 0.01% |
23,107
+3,790
| +20% | +$228K |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.4M | 0.01% |
13,102
+5,047
| +63% | +$535K |
|
669
Uber
UBER
$154B
| $1.39M | 0.01% |
+30,020
| New | +$1.27M |
|
670
Victory Capital Holdings
VCTR
$7.15B
| $1.39M | 0.01% |
80,945
+5,895
| +8% | +$97.3K |
|
671
Healthpeak Properties
DOC
$14.2B
| $1.39M | 0.01% |
43,436
-783
| -2% | -$24.3K |
|
672
Ingredion
INGR
$6.54B
| $1.39M | 0.01% |
16,841
-2,332
| -12% | -$201K |
|
|
THR
673
DELISTED
Thermon Group Holdings
THR
| $1.39M | 0.01% |
54,139
-2,003
| -4% | -$50K |
|
674
Harley-Davidson
HOG
$2.7B
| $1.38M | 0.01% |
38,563
-27,274
| -41% | -$992K |
|
675
Pathward Financial
CASH
$1.78B
| $1.37M | 0.01% |
48,848
| – | – |
|
Similar funds
HF
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.