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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
EWX icon
951
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$530K ﹤0.01%
11,865
+474
+4% +$20.9K
REGL icon
952
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$529K ﹤0.01%
9,048
+3,410
+60% +$197K
RY icon
953
Royal Bank of Canada
RY
$298B
$526K ﹤0.01%
6,623
-186
-3% -$14.5K
ZEN
954
DELISTED
ZENDESK INC
ZEN
$525K ﹤0.01%
5,900
-50
-0.8% -$4.3K
BG icon
955
Bunge Global
BG
$21.8B
$523K ﹤0.01%
9,384
+541
+6% +$28.8K
VIS icon
956
Vanguard Industrials ETF
VIS
$8.5B
$520K ﹤0.01%
3,568
-911
-20% -$130K
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
$520K ﹤0.01%
14,932
-2,795
-16% -$97.8K
EWBC icon
958
East-West Bancorp
EWBC
$18.6B
$519K ﹤0.01%
11,107
-76
-0.7% -$3.64K
REGN icon
959
Regeneron Pharmaceuticals
REGN
$83.8B
$519K ﹤0.01%
1,657
+50
+3% +$16.6K
KKR icon
960
KKR & Co
KKR
$101B
$515K ﹤0.01%
20,375
+3,572
+21% +$85.5K
COMT icon
961
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$513K ﹤0.01%
15,692
-3,494
-18% -$114K
FSLY icon
962
Fastly Inc
FSLY
$4.57B
$513K ﹤0.01%
+25,310
New +$521K
FRC
963
DELISTED
First Republic Bank
FRC
$513K ﹤0.01%
5,256
-542
-9% -$54.6K
LBTYK icon
964
Liberty Global Class C
LBTYK
$3.43B
$512K ﹤0.01%
19,305
+1,023
+6% +$26.3K
INFY icon
965
Infosys
INFY
$49.5B
$506K ﹤0.01%
47,293
-276
-0.6% -$2.92K
TCF
966
DELISTED
TCF Financial Corporation Common Stock
TCF
$504K ﹤0.01%
+12,255
New +$509K
THO icon
967
Thor Industries
THO
$4.1B
$503K ﹤0.01%
8,608
-459
-5% -$27.9K
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$503K ﹤0.01%
16,399
-1,253
-7% -$39.7K
DWM icon
969
WisdomTree International Equity Fund
DWM
$694M
$499K ﹤0.01%
9,791
-2,564
-21% -$130K
HAS icon
970
Hasbro
HAS
$13.5B
$499K ﹤0.01%
+4,726
New +$466K
EB
971
DELISTED
Eventbrite
EB
$498K ﹤0.01%
+30,730
New +$571K
SBRA icon
972
Sabra Healthcare REIT
SBRA
$5.18B
$495K ﹤0.01%
25,125
-13,393
-35% -$261K
AIVL icon
973
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$494K ﹤0.01%
5,764
– –
ONB icon
974
Old National Bancorp
ONB
$10.4B
$494K ﹤0.01%
29,100
-900
-3% -$15K
TCS
975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$493K ﹤0.01%
1,502
– –
37 38
39
40 41

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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.