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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 | |
|---|---|---|---|---|---|---|
826
Spire
SR
$4.89B
| $782K | ﹤0.01% |
9,320
+500
| +6% | +$41.9K |
|
827
HP
HPQ
$26.8B
| $777K | ﹤0.01% |
37,378
+3,197
| +9% | +$63.2K |
|
828
Krystal Biotech
KRYS
$9.85B
| $776K | ﹤0.01% |
19,266
-46,940
| -71% | -$1.53M |
|
|
HOLX
829
DELISTED
Hologic
HOLX
| $775K | ﹤0.01% |
16,129
-866
| -5% | -$40K |
|
830
Vanguard Health Care ETF
VHT
$19B
| $769K | ﹤0.01% |
4,421
+2,127
| +93% | +$359K |
|
|
CBM
831
DELISTED
Cambrex Corporation
CBM
| $768K | ﹤0.01% |
16,397
-66
| -0.4% | -$2.77K |
|
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $766K | ﹤0.01% |
27,200
+200
| +0.7% | +$5.31K |
|
833
Erie Indemnity
ERIE
$13.5B
| $763K | ﹤0.01% |
+3,001
| New | +$621K |
|
|
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
| $758K | ﹤0.01% |
+19,536
| New | +$758K |
|
835
FirstService
FSV
$6.24B
| $757K | ﹤0.01% |
7,892
| – | – |
|
836
Genesis Energy
GEL
$1.94B
| $755K | ﹤0.01% |
34,468
+61
| +0.2% | +$1.36K |
|
837
Universal Display
OLED
$4.23B
| $755K | ﹤0.01% |
4,014
-225
| -5% | -$37.4K |
|
|
HCCI
838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $749K | ﹤0.01% |
28,465
+20,611
| +262% | +$551K |
|
|
PETX
839
DELISTED
Aratana Therapeutics, Inc.
PETX
| $742K | ﹤0.01% |
143,710
-14,640
| -9% | -$65.8K |
|
|
IPG
840
DELISTED
Interpublic Group of Companies
IPG
| $741K | ﹤0.01% |
32,808
-4,547
| -12% | -$101K |
|
841
Public Service Enterprise Group
PEG
$37.8B
| $741K | ﹤0.01% |
12,606
-157
| -1% | -$9.35K |
|
842
Tidewater
TDW
$4.56B
| $740K | ﹤0.01% |
31,506
| – | – |
|
843
Alliant Energy
LNT
$18.2B
| $739K | ﹤0.01% |
15,059
-200
| -1% | -$9.54K |
|
844
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $738K | ﹤0.01% |
15,043
+2,156
| +17% | +$104K |
|
845
Public Storage
PSA
$60.4B
| $735K | ﹤0.01% |
3,084
-117
| -4% | -$26.8K |
|
846
Banco Santander
SAN
$211B
| $735K | ﹤0.01% |
167,395
-28,075
| -14% | -$126K |
|
847
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $730K | ﹤0.01% |
70,208
+408
| +0.6% | +$4.15K |
|
|
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
| $727K | ﹤0.01% |
52,548
-4,604
| -8% | -$67.9K |
|
849
Annaly Capital Management
NLY
$17.4B
| $725K | ﹤0.01% |
19,846
+637
| +3% | +$24.3K |
|
850
iShares US Healthcare ETF
IYH
$3.78B
| $724K | ﹤0.01% |
18,535
+2,195
| +13% | +$83.1K |
|
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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.