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
+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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $377K | ﹤0.01% |
6,813
-523
| -7% | -$28.7K |
|
1252
Frontdoor
FTDR
$5.83B
| $377K | ﹤0.01% |
7,572
-1,272
| -14% | -$67.1K |
|
1253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $377K | ﹤0.01% |
2,760
-165
| -6% | -$22.3K |
|
1254
Silicon Laboratories
SLAB
$7.28B
| $376K | ﹤0.01% |
2,455
-35
| -1% | -$4.89K |
|
|
AEF
1255
abrdn Emerging Markets Equity Income Fund
AEF
$385M
| $374K | ﹤0.01% |
41,314
-159
| -0.4% | -$1.4K |
|
1256
Allegion
ALLE
$14.2B
| $374K | ﹤0.01% |
2,684
+181
| +7% | +$24.7K |
|
1257
RenaissanceRe
RNR
$13.3B
| $374K | ﹤0.01% |
2,513
| – | – |
|
1258
Armstrong World Industries
AWI
$7.68B
| $373K | ﹤0.01% |
3,482
-179
| -5% | -$18.4K |
|
1259
Lamar Advertising Co
LAMR
$15.8B
| $373K | ﹤0.01% |
3,575
+8
| +0.2% | +$814 |
|
1260
Myriad Genetics
MYGN
$303M
| $371K | ﹤0.01% |
12,119
| – | – |
|
1261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $368K | ﹤0.01% |
6,719
| – | – |
|
1262
Nephros
NEPH
$50.9M
| $368K | ﹤0.01% |
36,249
| – | – |
|
1263
PVH
PVH
$3.77B
| $368K | ﹤0.01% |
3,419
+150
| +5% | +$16.5K |
|
1264
Jefferies Financial Group
JEF
$12.9B
| $364K | ﹤0.01% |
11,144
-842
| -7% | -$25.7K |
|
1265
Spyre Therapeutics
SYRE
$8.98B
| $363K | ﹤0.01% |
2,088
| – | – |
|
1266
UGI
UGI
$7.56B
| $362K | ﹤0.01% |
7,816
| – | – |
|
1267
Miller Industries
MLR
$640M
| $361K | ﹤0.01% |
9,151
+101
| +1% | +$4.31K |
|
1268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $360K | ﹤0.01% |
3,472
-1,494
| -30% | -$153K |
|
1269
Hain Celestial
HAIN
$53.9M
| $357K | ﹤0.01% |
8,900
-324
| -4% | -$13.4K |
|
1270
HSBC
HSBC
$358B
| $357K | ﹤0.01% |
12,367
-3,600
| -23% | -$110K |
|
1271
ImmunityBio
IBRX
$8.11B
| $357K | ﹤0.01% |
25,000
+8,000
| +47% | +$132K |
|
1272
Liberty Media Series C
FWONK
$26B
| $356K | ﹤0.01% |
7,646
-1,550
| -17% | -$68.1K |
|
1273
Thomson Reuters
TRI
$46B
| $356K | ﹤0.01% |
3,398
+3
| +0.1% | +$301 |
|
1274
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $355K | ﹤0.01% |
10,859
+3,767
| +53% | +$125K |
|
1275
Liberty Global Class C
LBTYK
$3.48B
| $355K | ﹤0.01% |
13,142
-3,916
| -23% | -$106K |
|
Similar funds
HF
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.