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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$12.2B
| $451K | ﹤0.01% |
5,497
-53
| -1% | -$4.48K |
|
|
VMEO
1177
DELISTED
Vimeo
VMEO
| $450K | ﹤0.01% |
+9,184
| New | +$422K |
|
1178
Centene
CNC
$32.6B
| $449K | ﹤0.01% |
6,160
+322
| +6% | +$22.1K |
|
|
OTLY
1179
Oatly Group
OTLY
$441M
| $449K | ﹤0.01% |
+918
| New | +$456K |
|
|
COHR
1180
DELISTED
Coherent Inc
COHR
| $449K | ﹤0.01% |
1,700
-640
| -27% | -$168K |
|
1181
Upwork
UPWK
$1.08B
| $448K | ﹤0.01% |
+7,688
| New | +$361K |
|
|
MASI
1182
DELISTED
Masimo
MASI
| $447K | ﹤0.01% |
1,845
-713
| -28% | -$163K |
|
1183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $446K | ﹤0.01% |
7,009
| – | – |
|
1184
ORIX
IX
$43.9B
| $444K | ﹤0.01% |
26,220
| – | – |
|
1185
Thor Industries
THO
$4.11B
| $444K | ﹤0.01% |
3,926
-201
| -5% | -$25.6K |
|
1186
FuboTV Inc
FUBO
$296M
| $442K | ﹤0.01% |
+1,147
| New | +$328K |
|
|
LYRA
1187
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $442K | ﹤0.01% |
1,100
| – | – |
|
1188
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $441K | ﹤0.01% |
10,095
| – | – |
|
1189
Prospect Capital
PSEC
$1.18B
| $440K | ﹤0.01% |
52,400
-50,000
| -49% | -$418K |
|
1190
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $439K | ﹤0.01% |
9,131
| – | – |
|
1191
Suburban Propane Partners
SPH
$1.17B
| $439K | ﹤0.01% |
28,623
+700
| +3% | +$10.5K |
|
1192
SiTime
SITM
$20.7B
| $437K | ﹤0.01% |
3,449
| – | – |
|
1193
TG Therapeutics
TGTX
$7.34B
| $436K | ﹤0.01% |
11,250
+1,000
| +10% | +$39.3K |
|
1194
Bank of Hawaii
BOH
$3.15B
| $433K | ﹤0.01% |
5,138
-215
| -4% | -$19.3K |
|
1195
Equinor
EQNR
$96.3B
| $433K | ﹤0.01% |
20,412
-4,500
| -18% | -$94.8K |
|
1196
Leggett & Platt
LEG
$1.32B
| $433K | ﹤0.01% |
8,354
-34,484
| -80% | -$1.79M |
|
1197
Celsius Holdings
CELH
$7.28B
| $431K | ﹤0.01% |
17,010
+180
| +1% | +$3.67K |
|
1198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $431K | ﹤0.01% |
3,763
-3,194
| -46% | -$360K |
|
1199
Kroger
KR
$35.1B
| $431K | ﹤0.01% |
11,259
-42
| -0.4% | -$1.58K |
|
1200
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $427K | ﹤0.01% |
+6,595
| New | +$419K |
|
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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.