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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $676K | ﹤0.01% |
27,657
+73
| +0.3% | +$1.77K |
|
877
Medpace
MEDP
$16.5B
| $673K | ﹤0.01% |
10,290
-4,274
| -29% | -$246K |
|
878
Oshkosh
OSK
$9.41B
| $669K | ﹤0.01% |
8,018
+40
| +0.5% | +$3.15K |
|
879
SLR Investment Corp
SLRC
$711M
| $669K | ﹤0.01% |
32,586
+1,500
| +5% | +$31.6K |
|
|
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
| $666K | ﹤0.01% |
22,281
+874
| +4% | +$25.5K |
|
881
Snap
SNAP
$8.79B
| $662K | ﹤0.01% |
46,296
+1,000
| +2% | +$12.2K |
|
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
| $660K | ﹤0.01% |
12,890
+21
| +0.2% | +$1.05K |
|
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $660K | ﹤0.01% |
12,653
| – | – |
|
884
iShares US Technology ETF
IYW
$25.8B
| $659K | ﹤0.01% |
13,328
-1,036
| -7% | -$50.7K |
|
885
STAG Industrial
STAG
$7.18B
| $658K | ﹤0.01% |
21,765
+265
| +1% | +$7.87K |
|
886
National Grid
NGG
$81.4B
| $656K | ﹤0.01% |
13,947
| – | – |
|
887
NiSource
NI
$20.3B
| $655K | ﹤0.01% |
22,734
+165
| +0.7% | +$4.65K |
|
888
Bank of Montreal
BMO
$129B
| $649K | ﹤0.01% |
8,595
-1,656
| -16% | -$127K |
|
|
APTS
889
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $649K | ﹤0.01% |
43,382
+200
| +0.5% | +$3.11K |
|
|
MFNC
890
DELISTED
Mackinac Financial Corporation
MFNC
| $649K | ﹤0.01% |
41,064
| – | – |
|
891
Colliers International
CIGI
$5.27B
| $646K | ﹤0.01% |
9,018
| – | – |
|
892
Lincoln National
LNC
$8.54B
| $643K | ﹤0.01% |
9,970
+2,553
| +34% | +$163K |
|
|
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $642K | ﹤0.01% |
+8,664
| New | +$635K |
|
894
Dell
DELL
$324B
| $641K | ﹤0.01% |
24,907
-1,229
| -5% | -$38.3K |
|
895
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $641K | ﹤0.01% |
6,489
+6,370
| +5,353% | +$633K |
|
896
Veracyte
VCYT
$3.57B
| $640K | ﹤0.01% |
22,450
+7,200
| +47% | +$180K |
|
897
Gentherm
THRM
$1.27B
| $636K | ﹤0.01% |
15,200
| – | – |
|
898
Agilent Technologies
A
$42B
| $634K | ﹤0.01% |
8,495
+2,066
| +32% | +$153K |
|
899
iShares US Equity Factor ETF
LRGF
$3.74B
| $625K | ﹤0.01% |
19,669
| – | – |
|
900
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $623K | ﹤0.01% |
11,174
-130
| -1% | -$7.13K |
|
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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.