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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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.55B
| $401K | ﹤0.01% |
12,150
| – | – |
|
1227
Denali Therapeutics
DNLI
$3.97B
| $400K | ﹤0.01% |
5,100
| – | – |
|
1228
Synchrony
SYF
$26.1B
| $399K | ﹤0.01% |
8,216
-1,391
| -14% | -$63.4K |
|
1229
Emcor
EME
$36.7B
| $398K | ﹤0.01% |
3,233
-396
| -11% | -$48.3K |
|
1230
ManpowerGroup
MAN
$2.75B
| $398K | ﹤0.01% |
3,351
-470
| -12% | -$55.5K |
|
1231
Albany International
AIN
$1.82B
| $396K | ﹤0.01% |
4,434
-197
| -4% | -$17.2K |
|
1232
M&T Bank
MTB
$36.6B
| $395K | ﹤0.01% |
2,721
+802
| +42% | +$125K |
|
1233
Casey's General Stores
CASY
$31.6B
| $394K | ﹤0.01% |
2,023
| – | – |
|
1234
NovoCure
NVCR
$2.02B
| $394K | ﹤0.01% |
1,775
| – | – |
|
1235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $394K | ﹤0.01% |
17,561
-1,084
| -6% | -$24.2K |
|
1236
Bank of Montreal
BMO
$129B
| $393K | ﹤0.01% |
3,828
+27
| +0.7% | +$2.67K |
|
1237
iShares US Industrials ETF
IYJ
$1.96B
| $393K | ﹤0.01% |
3,536
| – | – |
|
|
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
| $392K | ﹤0.01% |
26,210
| – | – |
|
1239
Lamb Weston
LW
$7.39B
| $386K | ﹤0.01% |
4,780
-1,124
| -19% | -$90K |
|
1240
Bank of Marin Bancorp
BMRC
$462M
| $385K | ﹤0.01% |
12,054
| – | – |
|
1241
Hilton Worldwide
HLT
$72.2B
| $385K | ﹤0.01% |
3,192
+47
| +1% | +$5.87K |
|
1242
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $384K | ﹤0.01% |
12,052
+3
| +0% | +$97 |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $384K | ﹤0.01% |
2,401
-8,401
| -78% | -$1.34M |
|
1244
FirstCash
FCFS
$9.14B
| $383K | ﹤0.01% |
5,007
-857
| -15% | -$64.8K |
|
1245
Lumen
LUMN
$6.6B
| $383K | ﹤0.01% |
28,179
+465
| +2% | +$6.42K |
|
1246
iShares US Treasury Bond ETF
GOVT
$43.8B
| $380K | ﹤0.01% |
14,288
+3,968
| +38% | +$105K |
|
1247
Bloomin' Brands
BLMN
$924M
| $379K | ﹤0.01% |
13,976
-21,343
| -60% | -$604K |
|
1248
McKesson
MCK
$99.9B
| $379K | ﹤0.01% |
1,982
-563
| -22% | -$109K |
|
1249
NetEase
NTES
$78.5B
| $379K | ﹤0.01% |
3,286
+34
| +1% | +$3.74K |
|
1250
Macy's
M
$6.27B
| $378K | ﹤0.01% |
19,940
| – | – |
|
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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.