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William Blair & Company

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
Cap. Flow
+$196M
Cap. Flow %
1.12%
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
DLB icon
Dolby
DLB
+$23M
3
TDOC icon
Teladoc Health
TDOC
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.8M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
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
TNL icon
851
Travel + Leisure Co
TNL
$4.57B
$719K ﹤0.01%
6,628
+200
+3% +$8.53K
VONE icon
852
Vanguard Russell 1000 ETF
VONE
$8.74B
$719K ﹤0.01%
5,337
-4,500
-46% -$595K
FRPT icon
853
Freshpet
FRPT
$3.52B
$717K ﹤0.01%
15,750
-7,376
-32% -$334K
SCHF icon
854
Schwab International Equity ETF
SCHF
$69.4B
$717K ﹤0.01%
44,676
+694
+2% +$11K
WSM icon
855
Williams-Sonoma
WSM
$28.9B
$716K ﹤0.01%
22,028
-2,568
-10% -$73.7K
DVN icon
856
Devon Energy
DVN
$48.5B
$715K ﹤0.01%
25,071
-771
-3% -$22.9K
RWX icon
857
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$713K ﹤0.01%
18,399
+153
+0.8% +$5.94K
HEEM icon
858
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$712K ﹤0.01%
27,957
-2,849
-9% -$72.1K
LH icon
859
Labcorp
LH
$26.2B
$711K ﹤0.01%
4,785
+662
+16% +$92.4K
AXS icon
860
AXIS Capital
AXS
$7.31B
$705K ﹤0.01%
11,819
+2,813
+31% +$164K
HMC icon
861
Honda
HMC
$40.5B
$704K ﹤0.01%
27,236
– –
CY
862
DELISTED
Cypress Semiconductor
CY
$704K ﹤0.01%
31,637
-4,517
-12% -$81.9K
CNQ icon
863
Canadian Natural Resources
CNQ
$96.9B
$701K ﹤0.01%
53,092
– –
WSBC icon
864
WesBanco
WSBC
$4.1B
$698K ﹤0.01%
18,110
-2,353
-11% -$90.6K
AEM icon
865
Agnico Eagle Mines
AEM
$91.7B
$696K ﹤0.01%
13,579
+600
+5% +$26.2K
MCY icon
866
Mercury Insurance
MCY
$5.89B
$695K ﹤0.01%
11,115
-2,475
-18% -$138K
XLB icon
867
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$691K ﹤0.01%
23,618
+52
+0.2% +$1.47K
PLD icon
868
Prologis
PLD
$135B
$690K ﹤0.01%
8,613
+1,818
+27% +$138K
RVTY icon
869
Revvity
RVTY
$13.1B
$690K ﹤0.01%
7,160
-867
-11% -$80.8K
TRI icon
870
Thomson Reuters
TRI
$44.6B
$690K ﹤0.01%
10,163
-972
-9% -$64.4K
LMRK
871
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$690K ﹤0.01%
40,928
+24
+0.1% +$380
DLR icon
872
Digital Realty Trust
DLR
$73.4B
$684K ﹤0.01%
5,806
+847
+17% +$101K
LYFT icon
873
Lyft
LYFT
$6.27B
$684K ﹤0.01%
+10,405
New +$626K
RPV icon
874
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$683K ﹤0.01%
10,505
+130
+1% +$8.34K
EMLP icon
875
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$680K ﹤0.01%
27,029
-852
-3% -$21.2K
33 34
35
36 37

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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.