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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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$9.89B
| $918K | 0.01% |
3,203
+7
| +0.2% | +$1.94K |
|
777
Merit Medical Systems
MMSI
$5.45B
| $917K | 0.01% |
15,399
| – | – |
|
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $913K | 0.01% |
8,055
-1,111
| -12% | -$122K |
|
779
Ionis Pharmaceuticals
IONS
$9.39B
| $911K | 0.01% |
14,176
-493
| -3% | -$34.9K |
|
780
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $910K | 0.01% |
12,240
+1,122
| +10% | +$83.2K |
|
781
Knight Transportation
KNX
$11.6B
| $910K | 0.01% |
22,855
-1,293
| -5% | -$41.3K |
|
782
MSC Industrial Direct
MSM
$6.67B
| $895K | 0.01% |
12,048
-2,291
| -16% | -$177K |
|
783
Targa Resources
TRGP
$57.6B
| $890K | 0.01% |
22,661
+558
| +3% | +$22.2K |
|
784
Lennar Class A
LEN
$20.5B
| $888K | 0.01% |
18,919
-72
| -0.4% | -$3.59K |
|
785
Logitech
LOGI
$14.8B
| $888K | 0.01% |
22,335
| – | – |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $886K | 0.01% |
7,297
+1,780
| +32% | +$211K |
|
787
MGP Ingredients
MGPI
$381M
| $885K | 0.01% |
13,351
-900
| -6% | -$63.4K |
|
|
CURO
788
DELISTED
CURO Group Holdings Corp.
CURO
| $884K | 0.01% |
79,998
+7,619
| +11% | +$81.3K |
|
789
Charter Communications
CHTR
$17.9B
| $880K | 0.01% |
2,226
-56
| -2% | -$21K |
|
790
Duluth Holdings
DLTH
$151M
| $879K | 0.01% |
64,690
-23,500
| -27% | -$380K |
|
|
UMH
791
UMH Properties
UMH
$1.39B
| $878K | 0.01% |
70,730
+700
| +1% | +$9.43K |
|
792
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $875K | 0.01% |
7,951
-5,521
| -41% | -$592K |
|
|
NVO
793
Novo Nordisk
NVO
$203B
| $872K | 0.01% |
34,178
-2,820
| -8% | -$69.7K |
|
794
American International
AIG
$39.8B
| $869K | 0.01% |
16,313
-762
| -4% | -$38K |
|
795
Darden Restaurants
DRI
$25.9B
| $869K | 0.01% |
7,136
-276
| -4% | -$32.8K |
|
796
HDFC Bank
HDB
$119B
| $869K | 0.01% |
26,716
-1,316
| -5% | -$39.7K |
|
797
Synopsys
SNPS
$79B
| $862K | ﹤0.01% |
6,697
| – | – |
|
798
Euronet Worldwide
EEFT
$2.66B
| $859K | ﹤0.01% |
5,104
+630
| +14% | +$96.3K |
|
799
iShares US Real Estate ETF
IYR
$4.52B
| $858K | ﹤0.01% |
9,828
+211
| +2% | +$18.5K |
|
800
CNO Financial Group
CNO
$5.02B
| $857K | ﹤0.01% |
51,400
+1,900
| +4% | +$31.4K |
|
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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.