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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 | |
|---|---|---|---|---|---|---|
951
Aflac
AFL
$60.5B
| $889K | ﹤0.01% |
16,576
+2,069
| +14% | +$113K |
|
|
XIFR
952
XPLR Infrastructure LP
XIFR
$1.08B
| $889K | ﹤0.01% |
11,637
+2,015
| +21% | +$144K |
|
953
Halozyme
HALO
$11.6B
| $883K | ﹤0.01% |
19,452
-1,751
| -8% | -$77.5K |
|
954
Liberty Broadband Class C
LBRDK
$5.07B
| $879K | ﹤0.01% |
5,063
-2,024
| -29% | -$326K |
|
955
Darden Restaurants
DRI
$25.9B
| $875K | ﹤0.01% |
5,991
-970
| -14% | -$137K |
|
956
Universal Display
OLED
$4.23B
| $872K | ﹤0.01% |
3,920
+435
| +12% | +$95.3K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $869K | ﹤0.01% |
2,505
-735
| -23% | -$254K |
|
958
Global X FinTech ETF
FINX
$173M
| $867K | ﹤0.01% |
18,184
-400
| -2% | -$18.4K |
|
959
Nasdaq
NDAQ
$53.5B
| $867K | ﹤0.01% |
14,802
-342
| -2% | -$18.8K |
|
960
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $863K | ﹤0.01% |
6,611
+70
| +1% | +$9.14K |
|
|
RNTX
961
Rein Therapeutics
RNTX
$68.9M
| $860K | ﹤0.01% |
34,402
+17,122
| +99% | +$427K |
|
962
Dollar General
DG
$26.4B
| $856K | ﹤0.01% |
3,954
+126
| +3% | +$26.5K |
|
963
Simon Property Group
SPG
$71.4B
| $854K | ﹤0.01% |
6,547
+110
| +2% | +$13.7K |
|
|
CVET
964
DELISTED
Covetrus, Inc. Common Stock
CVET
| $854K | ﹤0.01% |
31,643
-1,552
| -5% | -$43.4K |
|
965
Vicor
VICR
$10.4B
| $852K | ﹤0.01% |
8,060
| – | – |
|
|
RDS.A
966
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $850K | ﹤0.01% |
21,039
-7,372
| -26% | -$293K |
|
967
Dell
DELL
$320B
| $847K | ﹤0.01% |
16,771
+1,303
| +8% | +$65.3K |
|
968
Helen of Troy
HELE
$696M
| $840K | ﹤0.01% |
3,684
-403
| -10% | -$88.6K |
|
969
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $836K | ﹤0.01% |
30,671
| – | – |
|
970
Fox Factory Holding Corp
FOXF
$886M
| $834K | ﹤0.01% |
+5,357
| New | +$797K |
|
971
Colliers International
CIGI
$5.15B
| $830K | ﹤0.01% |
7,416
| – | – |
|
972
iShares Europe ETF
IEV
$1.7B
| $828K | ﹤0.01% |
15,530
-1,468
| -9% | -$78.7K |
|
973
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $824K | ﹤0.01% |
21,307
+335
| +2% | +$13K |
|
974
Public Storage
PSA
$60.4B
| $820K | ﹤0.01% |
2,725
+886
| +48% | +$249K |
|
975
Vanguard Communication Services ETF
VOX
$5.88B
| $815K | ﹤0.01% |
5,669
+136
| +2% | +$18.7K |
|
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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.