We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $580K | ﹤0.01% |
4,303
+64
| +2% | +$8.47K |
|
927
Bank of Hawaii
BOH
$3.15B
| $578K | ﹤0.01% |
6,970
-338
| -5% | -$27.2K |
|
|
BRKL
928
DELISTED
Brookline Bancorp
BRKL
| $578K | ﹤0.01% |
37,556
| – | – |
|
929
CNA Financial
CNA
$13.8B
| $576K | ﹤0.01% |
12,229
-1,578
| -11% | -$71.8K |
|
930
OrthoPediatrics
KIDS
$648M
| $573K | ﹤0.01% |
14,690
+200
| +1% | +$8.06K |
|
931
Astronics
ATRO
$4.58B
| $569K | ﹤0.01% |
16,973
-1,841
| -10% | -$57.9K |
|
|
HOME
932
DELISTED
At Home Group Inc.
HOME
| $567K | ﹤0.01% |
85,163
+72,479
| +571% | +$1.28M |
|
|
DCP
933
DELISTED
DCP Midstream, LP
DCP
| $564K | ﹤0.01% |
19,242
+322
| +2% | +$10.1K |
|
934
IDEX
IEX
$17.6B
| $563K | ﹤0.01% |
3,273
| – | – |
|
|
EVOP
935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $560K | ﹤0.01% |
+17,750
| New | +$518K |
|
936
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $559K | ﹤0.01% |
8,690
+402
| +5% | +$25.7K |
|
937
Sun Life Financial
SLF
$44.5B
| $558K | ﹤0.01% |
13,489
-234
| -2% | -$9.4K |
|
938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $558K | ﹤0.01% |
4,771
-52
| -1% | -$6K |
|
|
PS
939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $558K | ﹤0.01% |
18,400
-1,000
| -5% | -$32.1K |
|
940
Ryman Hospitality Properties
RHP
$7.9B
| $557K | ﹤0.01% |
6,869
-3,732
| -35% | -$306K |
|
|
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
| $552K | ﹤0.01% |
5,346
+45
| +0.8% | +$4.86K |
|
942
NatWest
NWG
$76.9B
| $547K | ﹤0.01% |
89,474
| – | – |
|
943
Huntington Ingalls Industries
HII
$12.8B
| $545K | ﹤0.01% |
2,424
-38
| -2% | -$8.14K |
|
944
Acadia Healthcare
ACHC
$2.86B
| $543K | ﹤0.01% |
15,530
+3
| +0% | +$97 |
|
945
Quest Diagnostics
DGX
$26.1B
| $540K | ﹤0.01% |
5,300
+1,022
| +24% | +$98.2K |
|
946
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $537K | ﹤0.01% |
14,013
-1,410
| -9% | -$53.1K |
|
947
Southwest Airlines
LUV
$22.1B
| $535K | ﹤0.01% |
10,526
-1,118
| -10% | -$57.9K |
|
948
ProShares Ultra Financials
UYG
$853M
| $535K | ﹤0.01% |
11,895
| – | – |
|
949
Under Armour Class C
UA
$2.25B
| $533K | ﹤0.01% |
23,999
+9,239
| +63% | +$192K |
|
|
CGC
950
Canopy Growth
CGC
$422M
| $532K | ﹤0.01% |
1,320
+388
| +42% | +$171K |
|
Similar funds
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.