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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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $462K | ﹤0.01% |
14,511
-143
| -1% | -$5.38K |
|
1002
GrafTech
EAF
$201M
| $461K | ﹤0.01% |
+2,350
| New | +$276K |
|
1003
Myriad Genetics
MYGN
$309M
| $458K | ﹤0.01% |
15,191
-269
| -2% | -$7.6K |
|
1004
National Bank Holdings
NBHC
$1.92B
| $457K | ﹤0.01% |
12,592
| – | – |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $457K | ﹤0.01% |
4,881
+2,040
| +72% | +$203K |
|
1006
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $456K | ﹤0.01% |
334
+60
| +22% | +$79.3K |
|
1007
Bloom Energy
BE
$69.9B
| $454K | ﹤0.01% |
36,996
-23,400
| -39% | -$287K |
|
1008
Barclays
BCS
$94.4B
| $452K | ﹤0.01% |
60,664
+23,412
| +63% | +$185K |
|
1009
POSCO
PKX
$17.3B
| $451K | ﹤0.01% |
8,504
+1,675
| +25% | +$89.6K |
|
|
FFIC
1010
DELISTED
Flushing Financial
FFIC
| $450K | ﹤0.01% |
20,267
-816
| -4% | -$18K |
|
1011
Dollar General
DG
$26.4B
| $449K | ﹤0.01% |
3,325
-1,741
| -34% | -$220K |
|
1012
Steven Madden
SHOO
$3.49B
| $448K | ﹤0.01% |
13,203
| – | – |
|
1013
Hewlett Packard
HPE
$77.8B
| $446K | ﹤0.01% |
29,815
-1,721
| -5% | -$26.1K |
|
1014
Bloomin' Brands
BLMN
$975M
| $445K | ﹤0.01% |
23,540
+12,840
| +120% | +$251K |
|
1015
IPG Photonics
IPGP
$3.71B
| $445K | ﹤0.01% |
2,884
-149
| -5% | -$22.5K |
|
1016
Ameren
AEE
$30.1B
| $444K | ﹤0.01% |
5,909
+2,152
| +57% | +$159K |
|
1017
Interparfums
IPAR
$3.78B
| $444K | ﹤0.01% |
6,685
+1
| +0% | +$70 |
|
1018
Azenta
AZTA
$1.47B
| $443K | ﹤0.01% |
11,444
-3,195
| -22% | -$115K |
|
1019
Cemex
CX
$16.2B
| $442K | ﹤0.01% |
104,316
+24,234
| +30% | +$108K |
|
|
CVGW
1020
DELISTED
Calavo Growers
CVGW
| $440K | ﹤0.01% |
4,545
+60
| +1% | +$5.61K |
|
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $439K | ﹤0.01% |
14,452
+1,410
| +11% | +$42.2K |
|
|
INN
1022
Summit Hotel Properties
INN
$655M
| $437K | ﹤0.01% |
38,062
+23,144
| +155% | +$273K |
|
1023
Primerica
PRI
$9.57B
| $437K | ﹤0.01% |
3,643
-59
| -2% | -$7.3K |
|
|
ANDX
1024
DELISTED
Andeavor Logistics LP
ANDX
| $437K | ﹤0.01% |
+12,034
| New | +$422K |
|
1025
Macy's
M
$6.26B
| $436K | ﹤0.01% |
20,327
+1,653
| +9% | +$37.6K |
|
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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.