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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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$2.97B
| $673K | ﹤0.01% |
13,237
-10,845
| -45% | -$570K |
|
1052
Mitek Systems
MITK
$838M
| $673K | ﹤0.01% |
34,945
+6,411
| +22% | +$108K |
|
1053
Entegris
ENTG
$24.6B
| $671K | ﹤0.01% |
5,459
+144
| +3% | +$16.5K |
|
|
EAR
1054
DELISTED
Eargo, Inc. Common Stock
EAR
| $668K | ﹤0.01% |
+837
| New | +$702K |
|
1055
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $665K | ﹤0.01% |
12,739
-48
| -0.4% | -$2.49K |
|
1056
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $661K | ﹤0.01% |
8,027
-885
| -10% | -$73.5K |
|
1057
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $660K | ﹤0.01% |
17,970
-10
| -0.1% | -$367 |
|
1058
Fortune Brands Innovations
FBIN
$5.83B
| $659K | ﹤0.01% |
7,743
-620
| -7% | -$54.3K |
|
1059
FTI Consulting
FCN
$4.24B
| $659K | ﹤0.01% |
4,824
-1,120
| -19% | -$158K |
|
1060
Evergy
EVRG
$19.2B
| $654K | ﹤0.01% |
10,817
+1,032
| +11% | +$64.6K |
|
1061
Vanguard Total International Stock ETF
VXUS
$164B
| $653K | ﹤0.01% |
9,942
+1,290
| +15% | +$84.5K |
|
1062
Karat Packaging
KRT
$962M
| $652K | ﹤0.01% |
+32,018
| New | +$608K |
|
|
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $651K | ﹤0.01% |
17,120
+500
| +3% | +$15.5K |
|
|
DXYN
1064
DELISTED
Dixie Group Inc
DXYN
| $648K | ﹤0.01% |
221,255
| – | – |
|
1065
Las Vegas Sands
LVS
$29.6B
| $646K | ﹤0.01% |
12,269
+5,067
| +70% | +$293K |
|
1066
Pediatrix Medical
MD
$2.15B
| $642K | ﹤0.01% |
21,298
+1,070
| +5% | +$31.6K |
|
1067
Eastman Chemical
EMN
$8.29B
| $638K | ﹤0.01% |
5,462
-453
| -8% | -$54.4K |
|
|
THW
1068
abrdn World Healthcare Fund
THW
$564M
| $636K | ﹤0.01% |
38,681
| – | – |
|
1069
iShares Convertible Bond ETF
ICVT
$7.64B
| $631K | ﹤0.01% |
6,191
-431
| -7% | -$42.8K |
|
1070
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $630K | ﹤0.01% |
61,788
-10,000
| -14% | -$98.5K |
|
1071
Virtu Financial
VIRT
$5.04B
| $627K | ﹤0.01% |
22,677
| – | – |
|
1072
Cerence
CRNC
$391M
| $626K | ﹤0.01% |
5,868
-36
| -0.6% | -$3.54K |
|
1073
Repligen
RGEN
$9.45B
| $622K | ﹤0.01% |
3,118
-1,005
| -24% | -$195K |
|
1074
Woodward
WWD
$21.4B
| $622K | ﹤0.01% |
5,059
-20,604
| -80% | -$2.54M |
|
1075
ProShares Ultra Financials
UYG
$863M
| $620K | ﹤0.01% |
10,035
| – | – |
|
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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.