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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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$79.2B
| $537K | ﹤0.01% |
36,808
-160
| -0.4% | -$2.53K |
|
1127
Stem
STEM
$55.9M
| $537K | ﹤0.01% |
746
+63
| +9% | +$34.3K |
|
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $524K | ﹤0.01% |
8,043
+197
| +3% | +$12.6K |
|
1129
New Fortress Energy
NFE
$93M
| $523K | ﹤0.01% |
13,805
+430
| +3% | +$18.4K |
|
1130
Portland General Electric
POR
$5.92B
| $522K | ﹤0.01% |
11,328
-250
| -2% | -$12.3K |
|
1131
Primerica
PRI
$9.62B
| $521K | ﹤0.01% |
3,405
-92
| -3% | -$14.5K |
|
|
CGC
1132
Canopy Growth
CGC
$426M
| $520K | ﹤0.01% |
2,151
-73
| -3% | -$18.7K |
|
|
CMA
1133
DELISTED
Comerica
CMA
| $512K | ﹤0.01% |
7,179
-170
| -2% | -$12.6K |
|
1134
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $512K | ﹤0.01% |
1,630
-295
| -15% | -$90.5K |
|
|
CURO
1135
DELISTED
CURO Group Holdings Corp.
CURO
| $506K | ﹤0.01% |
29,741
+201
| +0.7% | +$3.12K |
|
1136
Ally Financial
ALLY
$13.6B
| $505K | ﹤0.01% |
10,136
+197
| +2% | +$10.1K |
|
|
XENT
1137
DELISTED
Intersect ENT, Inc
XENT
| $505K | ﹤0.01% |
29,564
+100
| +0.3% | +$1.87K |
|
1138
iShares China Large-Cap ETF
FXI
$4.16B
| $503K | ﹤0.01% |
10,861
+1,638
| +18% | +$75.6K |
|
|
SIEN
1139
DELISTED
Sientra, Inc.
SIEN
| $503K | ﹤0.01% |
6,324
+1,014
| +19% | +$72K |
|
|
TIXT
1140
DELISTED
TELUS International
TIXT
| $502K | ﹤0.01% |
+16,130
| New | +$484K |
|
|
LOTZ
1141
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $502K | ﹤0.01% |
91,919
-5,912
| -6% | -$37.3K |
|
1142
Fiverr
FVRR
$324M
| $495K | ﹤0.01% |
2,040
+125
| +7% | +$25.9K |
|
1143
Apollo Global Management
APO
$84.8B
| $494K | ﹤0.01% |
7,950
| – | – |
|
1144
Box
BOX
$4.66B
| $493K | ﹤0.01% |
19,300
-8,350
| -30% | -$195K |
|
1145
iShare MSCI Eurozone ETF
EZU
$9.96B
| $484K | ﹤0.01% |
9,811
| – | – |
|
1146
Houlihan Lokey
HLI
$9.24B
| $483K | ﹤0.01% |
5,904
-357
| -6% | -$25.8K |
|
1147
Lincoln Electric
LECO
$15.5B
| $479K | ﹤0.01% |
3,636
| – | – |
|
1148
Sony
SONY
$138B
| $478K | ﹤0.01% |
24,600
-2,590
| -10% | -$52.5K |
|
1149
BorgWarner
BWA
$13.8B
| $477K | ﹤0.01% |
11,169
-11,091
| -50% | -$488K |
|
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $477K | ﹤0.01% |
10,182
+1,100
| +12% | +$52.2K |
|
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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.