We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
HubSpot
HUBS
$10.5B
| $225K | ﹤0.01% |
1,317
+67
| +5% | +$11.7K |
|
1252
Stock Yards Bancorp
SYBT
$2.64B
| $225K | ﹤0.01% |
6,223
-877
| -12% | -$30.3K |
|
1253
Vanguard Total International Stock ETF
VXUS
$164B
| $225K | ﹤0.01% |
4,266
-621
| -13% | -$32.4K |
|
1254
Wendy's
WEN
$1.65B
| $225K | ﹤0.01% |
11,507
-99
| -0.9% | -$1.86K |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $225K | ﹤0.01% |
2,312
-50
| -2% | -$3.52K |
|
1256
McKesson
MCK
$102B
| $221K | ﹤0.01% |
1,646
-771
| -32% | -$96.1K |
|
1257
Concrete Pumping Holdings
BBCP
$479M
| $220K | ﹤0.01% |
+42,885
| New | +$244K |
|
|
HCAP
1258
DELISTED
Harvest Capital Credit Corporation
HCAP
| $220K | ﹤0.01% |
20,840
-1,000
| -5% | -$10.4K |
|
1259
Cass Information Systems
CASS
$742M
| $219K | ﹤0.01% |
4,513
-541
| -11% | -$25.3K |
|
1260
iShares MBS ETF
MBB
$39B
| $219K | ﹤0.01% |
2,031
| – | – |
|
1261
Pentair
PNR
$10.5B
| $219K | ﹤0.01% |
5,882
-1,750
| -23% | -$66.4K |
|
1262
Sabre
SABR
$831M
| $219K | ﹤0.01% |
+9,848
| New | +$211K |
|
|
THS
1263
DELISTED
Treehouse Foods
THS
| $219K | ﹤0.01% |
4,040
-1,602
| -28% | -$93.5K |
|
1264
Astec Industries
ASTE
$994M
| $218K | ﹤0.01% |
3,735
-40
| -1% | -$1.34K |
|
1265
Baker Hughes
BKR
$63.8B
| $218K | ﹤0.01% |
8,866
+665
| +8% | +$16K |
|
1266
Blackstone Mortgage Trust
BXMT
$2.41B
| $218K | ﹤0.01% |
6,129
| – | – |
|
1267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $218K | ﹤0.01% |
7,105
| – | – |
|
1268
Federal Realty Investment Trust
FRT
$10.2B
| $218K | ﹤0.01% |
1,692
-10
| -0.6% | -$1.33K |
|
1269
Plains GP Holdings
PAGP
$4.98B
| $218K | ﹤0.01% |
8,748
| – | – |
|
|
SWCH
1270
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $218K | ﹤0.01% |
+16,652
| New | +$197K |
|
1271
Daktronics
DAKT
$997M
| $217K | ﹤0.01% |
23,800
| – | – |
|
1272
TechnipFMC
FTI
$29.5B
| $217K | ﹤0.01% |
+11,236
| New | +$197K |
|
1273
H.B. Fuller
FUL
$3.24B
| $217K | ﹤0.01% |
4,687
-1,060
| -18% | -$48.9K |
|
1274
Grand Canyon Education
LOPE
$3.7B
| $217K | ﹤0.01% |
+1,857
| New | +$222K |
|
|
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
| $216K | ﹤0.01% |
18,590
-7,220
| -28% | -$73.4K |
|
Similar funds
HF
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.