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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
+10.7%
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
$28.9B
AUM Growth
+$2.35B
(+8.9%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,960
New
105
Increased
655
Reduced
787
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$39.8M |
| 2 |
Airbnb
ABNB
|
+$37.1M |
| 3 |
Generac Holdings
GNRC
|
+$34.4M |
| 4 |
Unity
U
|
+$29.3M |
| 5 |
Trex
TREX
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$87.4M |
| 2 |
Teladoc Health
TDOC
|
+$65.6M |
| 3 |
Verisk Analytics
VRSK
|
+$65M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lemonade
LMND
$4B
| $977K | ﹤0.01% |
8,934
+873
| +11% | +$79.3K |
|
927
Ares Management
ARES
$32.1B
| $972K | ﹤0.01% |
15,282
-1,737
| -10% | -$97.1K |
|
|
THR
928
DELISTED
Thermon Group Holdings
THR
| $970K | ﹤0.01% |
+56,947
| New | +$1.06M |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $965K | ﹤0.01% |
5,155
-457
| -8% | -$84K |
|
930
Keysight
KEYS
$60.6B
| $964K | ﹤0.01% |
6,240
-1,058
| -14% | -$154K |
|
931
Marathon Petroleum
MPC
$97.8B
| $955K | ﹤0.01% |
15,811
-3,373
| -18% | -$198K |
|
932
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $951K | ﹤0.01% |
19,642
+2,978
| +18% | +$144K |
|
933
Popular Inc
BPOP
$11.2B
| $949K | ﹤0.01% |
12,650
| – | – |
|
934
Dime Commercial Bancshares
DCOM
$1.81B
| $949K | ﹤0.01% |
28,224
| – | – |
|
935
Pan American Silver
PAAS
$19.9B
| $944K | ﹤0.01% |
33,051
+2,462
| +8% | +$79.3K |
|
936
Viking Therapeutics
VKTX
$3.97B
| $939K | ﹤0.01% |
156,736
+3,000
| +2% | +$17.8K |
|
937
Pinterest
PINS
$13B
| $937K | ﹤0.01% |
11,869
+532
| +5% | +$37.1K |
|
938
Viatris
VTRS
$18.5B
| $936K | ﹤0.01% |
65,468
-42,807
| -40% | -$619K |
|
939
Nutrien
NTR
$32.1B
| $935K | ﹤0.01% |
15,421
-532
| -3% | -$31.5K |
|
940
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $935K | ﹤0.01% |
6,441
-360
| -5% | -$49.5K |
|
941
Western Digital
WDC
$168B
| $934K | ﹤0.01% |
17,362
+1,543
| +10% | +$83.4K |
|
942
GameStop
GME
$8.33B
| $932K | ﹤0.01% |
17,412
-3,512
| -17% | -$170K |
|
943
SS&C Technologies
SSNC
$18.8B
| $927K | ﹤0.01% |
12,865
-790
| -6% | -$57.8K |
|
944
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $919K | ﹤0.01% |
18,550
| – | – |
|
945
Teledyne Technologies
TDY
$31.8B
| $907K | ﹤0.01% |
2,166
+127
| +6% | +$53.9K |
|
946
XPO
XPO
$24.7B
| $907K | ﹤0.01% |
18,751
-1,755
| -9% | -$85.7K |
|
|
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
| $906K | ﹤0.01% |
7,725
-1,681
| -18% | -$209K |
|
948
Encore Capital Group
ECPG
$2.07B
| $905K | ﹤0.01% |
19,092
-3,150
| -14% | -$137K |
|
949
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $897K | ﹤0.01% |
19,191
-14,997
| -44% | -$757K |
|
950
KKR & Co
KKR
$99.5B
| $894K | ﹤0.01% |
15,090
-1,448
| -9% | -$80.4K |
|
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William Blair & Company's Q2 2021 Portfolio in Review
As of Q2 2021, William Blair & Company held 1,960 positions worth $28.9B, up 8.9% from $26.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2021 filing shows 105 new, 655 increased, 787 reduced and 72 closed positions. Its largest new stake was Luminar Technologies: 36,860 shares worth $12.1M. The largest sale was Fiserv Inc, an estimated $87.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2021 buy was Luminar Technologies: 36,860 shares worth $12.1M.
- William Blair & Company added most to Ball Corp in Q2 2021, an estimated $39.8M increase.
- William Blair & Company's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $87.4M.
- William Blair & Company fully exited RealPage, Inc. in Q2 2021, selling an estimated $12.1M.
- William Blair & Company's ten largest holdings make up 24% of its $28.9B portfolio in Q2 2021.
- William Blair & Company opened 105 new positions and closed 72 in Q2 2021.
- William Blair & Company's portfolio value rose 8.9% quarter-over-quarter to $28.9B.
Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.