We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Datadog
DDOG
$90.6B
| $763K | ﹤0.01% |
7,333
+980
| +15% | +$88.5K |
|
1002
Delta Air Lines
DAL
$59.1B
| $760K | ﹤0.01% |
17,561
-1,270
| -7% | -$58.8K |
|
1003
Zscaler
ZS
$30.4B
| $759K | ﹤0.01% |
3,513
+684
| +24% | +$130K |
|
1004
HubSpot
HUBS
$12B
| $755K | ﹤0.01% |
1,296
-273
| -17% | -$142K |
|
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $747K | ﹤0.01% |
13,300
+2
| +0% | +$104 |
|
1006
Wyndham Hotels & Resorts
WH
$5.49B
| $747K | ﹤0.01% |
10,337
+3,995
| +63% | +$295K |
|
1007
Franco-Nevada
FNV
$45.5B
| $745K | ﹤0.01% |
5,135
-6
| -0.1% | -$868 |
|
1008
Mercury Insurance
MCY
$5.84B
| $743K | ﹤0.01% |
11,437
| – | – |
|
1009
Quanterix
QTRX
$139M
| $743K | ﹤0.01% |
12,660
+1,350
| +12% | +$78.4K |
|
1010
State Street
STT
$52.2B
| $743K | ﹤0.01% |
9,029
-425
| -4% | -$35.9K |
|
1011
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $741K | ﹤0.01% |
+13,122
| New | +$748K |
|
|
SUNS
1012
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $739K | ﹤0.01% |
48,631
-13,733
| -22% | -$213K |
|
1013
Editas Medicine
EDIT
$432M
| $737K | ﹤0.01% |
13,005
-45
| -0.3% | -$1.66K |
|
1014
Sun Life Financial
SLF
$44.4B
| $736K | ﹤0.01% |
14,288
-269
| -2% | -$14.2K |
|
1015
Cencora
COR
$60B
| $732K | ﹤0.01% |
6,392
-3,100
| -33% | -$366K |
|
|
TLMD
1016
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $731K | ﹤0.01% |
128,400
+61,500
| +92% | +$409K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $730K | ﹤0.01% |
10,764
| – | – |
|
1018
CBRE Group
CBRE
$42.7B
| $728K | ﹤0.01% |
8,488
-4,243
| -33% | -$362K |
|
|
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $728K | ﹤0.01% |
13,672
-12,700
| -48% | -$709K |
|
1020
Boston Beer
SAM
$1.89B
| $725K | ﹤0.01% |
710
-2
| -0.3% | -$2.25K |
|
1021
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $723K | ﹤0.01% |
14,223
+2,200
| +18% | +$112K |
|
1022
Westlake Chemical Partners
WLKP
$778M
| $723K | ﹤0.01% |
26,850
-2,400
| -8% | -$63.8K |
|
|
PPLI
1023
People Inc
PPLI
$3.02B
| $721K | ﹤0.01% |
5,700
-3,787
| -40% | -$491K |
|
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $720K | ﹤0.01% |
26,320
+320
| +1% | +$8.11K |
|
1025
Invesco NASDAQ Internet ETF
PNQI
$544M
| $719K | ﹤0.01% |
14,000
| – | – |
|
Similar funds
HF
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.