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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $342K | ﹤0.01% |
1,906
-52
| -3% | -$9.19K |
|
1102
Monolithic Power Systems
MPWR
$70B
| $341K | ﹤0.01% |
2,513
-1,329
| -35% | -$181K |
|
1103
Sprott Physical Silver Trust
PSLV
$13.6B
| $341K | ﹤0.01% |
59,720
-3,313
| -5% | -$17.9K |
|
1104
RLI Corp
RLI
$5.78B
| $341K | ﹤0.01% |
7,950
-562
| -7% | -$23.1K |
|
1105
MillerKnoll
MLKN
$1.64B
| $340K | ﹤0.01% |
7,617
-407
| -5% | -$15.4K |
|
|
COHR
1106
DELISTED
Coherent Inc
COHR
| $339K | ﹤0.01% |
+2,485
| New | +$336K |
|
1107
KB Home
KBH
$3.42B
| $337K | ﹤0.01% |
13,100
-365
| -3% | -$9.4K |
|
|
GRFS
1108
Grifois
GRFS
$5.4B
| $336K | ﹤0.01% |
15,924
-400
| -2% | -$7.63K |
|
1109
Vanguard US Value Factor ETF
VFVA
$933M
| $336K | ﹤0.01% |
4,632
+945
| +26% | +$68.8K |
|
|
KNOW
1110
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $336K | ﹤0.01% |
8,134
-790
| -9% | -$30.8K |
|
|
CVA
1111
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
18,673
+302
| +2% | +$5.33K |
|
1112
Liberty Media Series C
FWONK
$26B
| $332K | ﹤0.01% |
9,187
-27
| -0.3% | -$979 |
|
1113
InterDigital
IDCC
$9.07B
| $332K | ﹤0.01% |
4,080
| – | – |
|
1114
Western Digital
WDC
$157B
| $331K | ﹤0.01% |
9,216
+1,696
| +23% | +$58.1K |
|
1115
Open Text
OTEX
$5.8B
| $330K | ﹤0.01% |
8,000
| – | – |
|
1116
Campbell Soup
CPB
$6.74B
| $329K | ﹤0.01% |
8,217
+2,900
| +55% | +$114K |
|
1117
FMC
FMC
$1.28B
| $329K | ﹤0.01% |
3,971
-1,544
| -28% | -$121K |
|
|
RGT
1118
Royce Global Value Trust
RGT
$101M
| $328K | ﹤0.01% |
28,195
-200
| -0.7% | -$2.06K |
|
1119
Gen Digital
GEN
$17.1B
| $325K | ﹤0.01% |
14,957
+307
| +2% | +$6.6K |
|
|
ARCH
1120
DELISTED
Arch Resources, Inc.
ARCH
| $325K | ﹤0.01% |
3,450
| – | – |
|
1121
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $324K | ﹤0.01% |
3,363
+750
| +29% | +$71.3K |
|
1122
Curtiss-Wright
CW
$26.7B
| $323K | ﹤0.01% |
+2,538
| New | +$292K |
|
1123
Intellia Therapeutics
NTLA
$1.69B
| $323K | ﹤0.01% |
19,730
-2,530
| -11% | -$39.8K |
|
1124
Jazz Pharmaceuticals
JAZZ
$16.2B
| $322K | ﹤0.01% |
2,256
+451
| +25% | +$60.6K |
|
|
LL
1125
DELISTED
LL Flooring Holdings, Inc.
LL
| $321K | ﹤0.01% |
27,800
+5,150
| +23% | +$58K |
|
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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.