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William Blair & Company

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
Cap. Flow
+$196M
Cap. Flow %
1.12%
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
DLB icon
Dolby
DLB
+$23M
3
TDOC icon
Teladoc Health
TDOC
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.8M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
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
PEGI
1126
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$321K ﹤0.01%
13,900
– –
WDFC icon
1127
WD-40
WDFC
$3.12B
$320K ﹤0.01%
2,011
-260
-11% -$42.6K
FXH icon
1128
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$319K ﹤0.01%
4,116
+800
+24% +$59.5K
BNS icon
1129
Scotiabank
BNS
$110B
$318K ﹤0.01%
5,850
-970
-14% -$51.8K
SHG icon
1130
Shinhan Financial Group
SHG
$34.6B
$316K ﹤0.01%
8,120
– –
EMN icon
1131
Eastman Chemical
EMN
$8.29B
$315K ﹤0.01%
4,046
+1,147
+40% +$87.1K
HWM icon
1132
Howmet Aerospace
HWM
$112B
$314K ﹤0.01%
15,858
-782
-5% -$13.2K
CM icon
1133
Canadian Imperial Bank of Commerce
CM
$110B
$312K ﹤0.01%
7,948
-398
-5% -$16K
ARGX icon
1134
argenx
ARGX
$54.8B
$311K ﹤0.01%
2,200
– –
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$311K ﹤0.01%
12,933
+3,473
+37% +$88.1K
BLUE
1136
DELISTED
bluebird bio
BLUE
$310K ﹤0.01%
188
-9
-5% -$15.6K
DXJ icon
1137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$310K ﹤0.01%
6,366
-7,759
-55% -$387K
IGF icon
1138
iShares Global Infrastructure ETF
IGF
$10.7B
$309K ﹤0.01%
6,689
-174
-3% -$7.89K
ALLE icon
1139
Allegion
ALLE
$14.1B
$307K ﹤0.01%
2,774
+32
+1% +$3.2K
ZION icon
1140
Zions Bancorporation
ZION
$10.5B
$306K ﹤0.01%
6,665
+825
+14% +$38.2K
SWKS icon
1141
Skyworks Solutions
SWKS
$10.5B
$305K ﹤0.01%
3,952
-299
-7% -$23.7K
FTS icon
1142
Fortis
FTS
$28.7B
$304K ﹤0.01%
7,701
– –
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$304K ﹤0.01%
10,679
+691
+7% +$18.8K
LKFN icon
1144
Lakeland Financial Corp
LKFN
$1.55B
$301K ﹤0.01%
6,116
– –
OHI icon
1145
Omega Healthcare
OHI
$13.9B
$301K ﹤0.01%
8,192
-5,492
-40% -$200K
CBUS icon
1146
Cibus
CBUS
$144M
$298K ﹤0.01%
477
-4
-0.8% -$2.98K
ICF icon
1147
iShares Select U.S. REIT ETF
ICF
$2.09B
$297K ﹤0.01%
5,268
– –
OXSQ icon
1148
Oxford Square Capital
OXSQ
$166M
$297K ﹤0.01%
46,400
-42,500
-48% -$271K
HEDJ icon
1149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$296K ﹤0.01%
8,934
-3,484
-28% -$114K
CNC icon
1150
Centene
CNC
$33.1B
$290K ﹤0.01%
5,527
-1,045
-16% -$56.4K
44 45
46
47 48

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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.