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William Blair & Company

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
Cap. Flow
+$196M
Cap. Flow %
1.12%
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
DLB icon
Dolby
DLB
+$23M
3
TDOC icon
Teladoc Health
TDOC
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.8M
5
DXCM icon
DexCom
DXCM
+$16M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.4M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
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
XENT
1276
DELISTED
Intersect ENT, Inc
XENT
$215K ﹤0.01%
9,453
-1,640
-15% -$44.2K
EMBJ
1277
Embraer S.A. ADS
EMBJ
$13.2B
$212K ﹤0.01%
+10,535
New +$203K
HCR
1278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$212K ﹤0.01%
86,075
+8,250
+11% +$25.8K
GHC icon
1279
Graham Holdings Company
GHC
$5.03B
$211K ﹤0.01%
306
– –
BYND icon
1280
Beyond Meat
BYND
$214M
$210K ﹤0.01%
+1,310
New +$146K
MOO icon
1281
VanEck Agribusiness ETF
MOO
$974M
$210K ﹤0.01%
3,139
+2,777
+767% +$176K
CLGX
1282
DELISTED
Corelogic, Inc.
CLGX
$210K ﹤0.01%
+5,018
New +$205K
SPHD icon
1283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K ﹤0.01%
4,970
-574
-10% -$24.1K
VAW icon
1284
Vanguard Materials ETF
VAW
$3.07B
$209K ﹤0.01%
1,633
+828
+103% +$103K
SYF icon
1285
Synchrony
SYF
$25.8B
$208K ﹤0.01%
5,994
-1,168
-16% -$39.6K
HST icon
1286
Host Hotels & Resorts
HST
$15.6B
$207K ﹤0.01%
11,342
+626
+6% +$11.8K
KEYS icon
1287
Keysight
KEYS
$60.6B
$207K ﹤0.01%
+2,309
New +$196K
PIE icon
1288
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$207K ﹤0.01%
11,670
-200
-2% -$3.39K
EQC
1289
DELISTED
Equity Commonwealth
EQC
$207K ﹤0.01%
6,350
– –
AG icon
1290
First Majestic Silver
AG
$9.44B
$206K ﹤0.01%
26,104
-1
-0% -$6
AQN icon
1291
Algonquin Power & Utilities
AQN
$4.44B
$206K ﹤0.01%
17,000
– –
STE icon
1292
Steris
STE
$23.1B
$206K ﹤0.01%
+1,384
New +$185K
LECO icon
1293
Lincoln Electric
LECO
$15.6B
$205K ﹤0.01%
2,489
-166
-6% -$13.8K
IYY icon
1294
iShares Dow Jones US ETF
IYY
$3.07B
$204K ﹤0.01%
2,792
+42
+2% +$3.02K
LAUR icon
1295
Laureate Education
LAUR
$5.1B
$203K ﹤0.01%
12,920
– –
GOVT icon
1296
iShares US Treasury Bond ETF
GOVT
$43.7B
$201K ﹤0.01%
7,781
-146
-2% -$3.7K
INDY icon
1297
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$201K ﹤0.01%
5,230
+230
+5% +$8.75K
UHS icon
1298
Universal Health Services
UHS
$10.2B
$201K ﹤0.01%
+1,544
New +$194K
JCAP
1299
DELISTED
Jernigan Capital, Inc.
JCAP
$201K ﹤0.01%
+9,800
New +$206K
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$200K ﹤0.01%
+3,921
New +$183K
50 51
52
53 54

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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.