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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 | |
|---|---|---|---|---|---|---|
701
Napco Security Technologies
NSSC
$1.39B
| $1.23M | 0.01% |
83,058
+13,050
| +19% | +$173K |
|
702
First Busey Corp
BUSE
$2.58B
| $1.23M | 0.01% |
46,520
-300
| -0.6% | -$7.67K |
|
703
Cincinnati Financial
CINF
$26.5B
| $1.23M | 0.01% |
11,812
-2,421
| -17% | -$232K |
|
|
VSM
704
DELISTED
Versum Materials, Inc.
VSM
| $1.22M | 0.01% |
23,641
-2,100
| -8% | -$108K |
|
705
D.R. Horton
DHI
$40.8B
| $1.22M | 0.01% |
28,226
+200
| +0.7% | +$8.85K |
|
706
Generac Holdings
GNRC
$13.1B
| $1.21M | 0.01% |
17,485
+1,650
| +10% | +$96.4K |
|
707
iShares Europe ETF
IEV
$1.7B
| $1.21M | 0.01% |
27,452
-889
| -3% | -$39.1K |
|
708
Graco
GGG
$13.4B
| $1.21M | 0.01% |
24,042
+948
| +4% | +$47.8K |
|
709
BorgWarner
BWA
$14B
| $1.2M | 0.01% |
32,540
+3,499
| +12% | +$124K |
|
710
New York Times
NYT
$10.3B
| $1.2M | 0.01% |
36,759
+53
| +0.1% | +$1.77K |
|
711
Dentsply Sirona
XRAY
$2.27B
| $1.2M | 0.01% |
20,482
-154
| -0.7% | -$8.27K |
|
|
K
712
DELISTED
Kellanova
K
| $1.19M | 0.01% |
23,683
+150
| +0.6% | +$7.96K |
|
713
American Water Works
AWK
$26.8B
| $1.19M | 0.01% |
10,251
+602
| +6% | +$66.4K |
|
714
HCA Healthcare
HCA
$89.8B
| $1.18M | 0.01% |
8,707
+5,862
| +206% | +$741K |
|
|
BNY
715
Bank of New York Mellon
BNY
$111B
| $1.17M | 0.01% |
26,467
-2,384
| -8% | -$112K |
|
716
Nutrien
NTR
$32.1B
| $1.17M | 0.01% |
21,836
+1,199
| +6% | +$62.6K |
|
|
PMD
717
DELISTED
Psychemedics Corporation
PMD
| $1.17M | 0.01% |
82,132
-11,501
| -12% | -$131K |
|
718
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.16M | 0.01% |
14,430
+596
| +4% | +$47.6K |
|
719
First US Bancshares
FUSB
$90.6M
| $1.16M | 0.01% |
125,500
| – | – |
|
720
Avantor
AVTR
$9.42B
| $1.16M | 0.01% |
+60,650
| New | +$1.08M |
|
721
Prudential Financial
PRU
$42.3B
| $1.15M | 0.01% |
11,409
-910
| -7% | -$90.7K |
|
722
HEICO Corp Class A
HEI.A
$38B
| $1.15M | 0.01% |
11,123
| – | – |
|
|
CNH
723
CNH Industrial
CNH
$17.3B
| $1.15M | 0.01% |
127,927
+27,997
| +28% | +$244K |
|
724
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $1.13M | 0.01% |
37,388
-2,235
| -6% | -$68.2K |
|
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.13M | 0.01% |
12,346
+3,044
| +33% | +$274K |
|
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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.