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
+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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $394K | ﹤0.01% |
3,747
-262
| -7% | -$27.3K |
|
|
AYX
1052
DELISTED
Alteryx Inc
AYX
| $392K | ﹤0.01% |
3,595
-1,480
| -29% | -$135K |
|
|
GAP
1053
The Gap Inc
GAP
$7.29B
| $389K | ﹤0.01% |
21,639
+311
| +1% | +$6.97K |
|
1054
Green Dot
GDOT
$766M
| $387K | ﹤0.01% |
7,920
| – | – |
|
1055
MGE Energy Inc
MGEE
$3.07B
| $387K | ﹤0.01% |
5,290
-460
| -8% | -$31.6K |
|
1056
Flowserve
FLS
$10.3B
| $386K | ﹤0.01% |
7,322
-950
| -11% | -$46.7K |
|
1057
Lamb Weston
LW
$7.3B
| $386K | ﹤0.01% |
6,096
-2,131
| -26% | -$141K |
|
1058
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $385K | ﹤0.01% |
2,680
-1,019
| -28% | -$145K |
|
1059
iShares S&P 100 ETF
OEF
$20.4B
| $385K | ﹤0.01% |
2,974
+100
| +3% | +$12.8K |
|
1060
Ciena
CIEN
$61.2B
| $383K | ﹤0.01% |
9,300
| – | – |
|
|
SRG
1061
Seritage Growth Properties
SRG
$131M
| $381K | ﹤0.01% |
8,859
+209
| +2% | +$9.19K |
|
1062
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
| $380K | ﹤0.01% |
6,257
-322
| -5% | -$19.6K |
|
1063
Assured Guaranty
AGO
$3.29B
| $379K | ﹤0.01% |
9,000
| – | – |
|
1064
AGCO
AGCO
$7.11B
| $377K | ﹤0.01% |
4,854
-791
| -14% | -$56.4K |
|
1065
APA Corp
APA
$14B
| $376K | ﹤0.01% |
12,982
-547
| -4% | -$17K |
|
1066
iShares US Industrials ETF
IYJ
$1.96B
| $376K | ﹤0.01% |
4,746
-64
| -1% | -$4.95K |
|
1067
NXP Semiconductors
NXPI
$58.9B
| $376K | ﹤0.01% |
3,853
+771
| +25% | +$74.7K |
|
1068
VanEck Brazil Small-Cap ETF
BRF
$20.4M
| $375K | ﹤0.01% |
15,605
-8,077
| -34% | -$177K |
|
1069
ProShares Ultra Semiconductors
USD
$2.95B
| $375K | ﹤0.01% |
145,200
| – | – |
|
1070
Silicon Laboratories
SLAB
$7.3B
| $374K | ﹤0.01% |
3,620
| – | – |
|
|
SAGE
1071
DELISTED
Sage Therapeutics
SAGE
| $373K | ﹤0.01% |
2,038
+400
| +24% | +$68.3K |
|
1072
Descartes Systems
DSGX
$6.65B
| $372K | ﹤0.01% |
+10,075
| New | +$392K |
|
1073
KeyCorp
KEY
$24.5B
| $372K | ﹤0.01% |
20,954
+28
| +0.1% | +$474 |
|
1074
Wyndham Hotels & Resorts
WH
$5.49B
| $371K | ﹤0.01% |
6,660
+200
| +3% | +$10.9K |
|
|
FIT
1075
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $371K | ﹤0.01% |
84,400
-291,600
| -78% | -$1.47M |
|
Similar funds
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.