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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 | |
|---|---|---|---|---|---|---|
976
Bank of Marin Bancorp
BMRC
$466M
| $492K | ﹤0.01% |
12,000
| – | – |
|
977
Tapestry
TPR
$26.3B
| $491K | ﹤0.01% |
15,473
+2,479
| +19% | +$77.3K |
|
978
The Mosaic Company
MOS
$7.11B
| $489K | ﹤0.01% |
19,521
+9,000
| +86% | +$220K |
|
979
Match Group
MTCH
$8.41B
| $489K | ﹤0.01% |
7,263
+2,918
| +67% | +$191K |
|
980
Camden National
CAC
$1B
| $486K | ﹤0.01% |
10,600
| – | – |
|
981
Globus Medical
GMED
$11.4B
| $486K | ﹤0.01% |
11,480
| – | – |
|
982
Sally Beauty Holdings
SBH
$1.54B
| $486K | ﹤0.01% |
36,461
-1,304
| -3% | -$21.3K |
|
|
THW
983
abrdn World Healthcare Fund
THW
$563M
| $484K | ﹤0.01% |
37,888
| – | – |
|
|
STOR
984
DELISTED
STORE Capital Corporation
STOR
| $484K | ﹤0.01% |
14,585
| – | – |
|
|
CISN
985
DELISTED
Cision Ltd. Ordinary Share
CISN
| $484K | ﹤0.01% |
+41,300
| New | +$490K |
|
986
State Street
STT
$52.2B
| $483K | ﹤0.01% |
8,620
-5,094
| -37% | -$317K |
|
987
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $482K | ﹤0.01% |
9,858
-1,597
| -14% | -$77.6K |
|
988
UBS Group
UBS
$176B
| $482K | ﹤0.01% |
40,704
-2,411
| -6% | -$29.5K |
|
989
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $482K | ﹤0.01% |
9,797
+638
| +7% | +$31K |
|
990
Lumen
LUMN
$6.49B
| $481K | ﹤0.01% |
40,893
+11,753
| +40% | +$132K |
|
991
Sony
SONY
$137B
| $481K | ﹤0.01% |
45,860
-1,535
| -3% | -$15.1K |
|
992
Freeport-McMoran
FCX
$96.1B
| $480K | ﹤0.01% |
41,367
-9,767
| -19% | -$114K |
|
993
M&T Bank
MTB
$36.7B
| $470K | ﹤0.01% |
2,765
+516
| +23% | +$85.5K |
|
994
SiriusXM
SIRI
$9.59B
| $470K | ﹤0.01% |
8,418
-2,217
| -21% | -$126K |
|
|
OPLN
995
Openlane
OPLN
$4.33B
| $468K | ﹤0.01% |
18,736
-36,189
| -66% | -$780K |
|
996
Lam Research
LRCX
$421B
| $468K | ﹤0.01% |
24,900
-230
| -0.9% | -$4.36K |
|
997
Golub Capital BDC
GBDC
$3.44B
| $465K | ﹤0.01% |
26,124
-3,621
| -12% | -$63.5K |
|
998
Evergy
EVRG
$19.3B
| $464K | ﹤0.01% |
7,719
-29
| -0.4% | -$1.7K |
|
999
Hartford Financial Services
HIG
$37.6B
| $464K | ﹤0.01% |
8,334
+1,086
| +15% | +$57.3K |
|
1000
Golar LNG
GLNG
$5.29B
| $462K | ﹤0.01% |
25,023
+6,000
| +32% | +$114K |
|
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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.