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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 | |
|---|---|---|---|---|---|---|
|
SCS
1301
DELISTED
Steelcase
SCS
| $333K | ﹤0.01% |
22,029
+921
| +4% | +$13.3K |
|
1302
VanEck Short Muni ETF
SMB
$314M
| $333K | ﹤0.01% |
+18,449
| New | +$333K |
|
1303
Timken Company
TKR
$9.1B
| $333K | ﹤0.01% |
4,127
-16
| -0.4% | -$1.35K |
|
1304
Ameren
AEE
$30.2B
| $332K | ﹤0.01% |
4,147
-100
| -2% | -$8.37K |
|
1305
Evertec
EVTC
$1.91B
| $330K | ﹤0.01% |
7,551
-359
| -5% | -$15.2K |
|
1306
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $330K | ﹤0.01% |
12,688
+7,492
| +144% | +$192K |
|
1307
DaVita
DVA
$11.4B
| $328K | ﹤0.01% |
2,720
+45
| +2% | +$5.33K |
|
1308
Textron
TXT
$15.1B
| $327K | ﹤0.01% |
4,751
| – | – |
|
1309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $326K | ﹤0.01% |
6,061
+10
| +0.2% | +$531 |
|
|
MTTR
1310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $326K | ﹤0.01% |
20,100
| – | – |
|
1311
Scotiabank
BNS
$111B
| $324K | ﹤0.01% |
4,976
-114
| -2% | -$7.37K |
|
1312
National Bank Holdings
NBHC
$1.94B
| $324K | ﹤0.01% |
8,592
| – | – |
|
1313
Zillow
Z
$8.08B
| $324K | ﹤0.01% |
2,654
-199
| -7% | -$24.2K |
|
1314
Cedar Fair
FUN
$1.71B
| $321K | ﹤0.01% |
7,167
-255
| -3% | -$12.1K |
|
1315
National Beverage
FIZZ
$2.93B
| $320K | ﹤0.01% |
6,776
-346
| -5% | -$16.8K |
|
1316
WD-40
WDFC
$3.09B
| $317K | ﹤0.01% |
1,235
-140
| -10% | -$35.8K |
|
1317
First Community Corp
FCCO
$325M
| $316K | ﹤0.01% |
15,620
| – | – |
|
1318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $316K | ﹤0.01% |
5,927
+924
| +18% | +$49.4K |
|
1319
National Fuel Gas
NFG
$7.75B
| $314K | ﹤0.01% |
6,009
-111
| -2% | -$5.76K |
|
1320
Masco
MAS
$14.7B
| $313K | ﹤0.01% |
5,320
-222
| -4% | -$13.7K |
|
1321
Latham Group
SWIM
$889M
| $313K | ﹤0.01% |
+9,798
| New | +$286K |
|
1322
KB Home
KBH
$3.45B
| $312K | ﹤0.01% |
7,650
-1,978
| -21% | -$91.2K |
|
1323
Simply Good Foods
SMPL
$989M
| $312K | ﹤0.01% |
8,540
-346
| -4% | -$11.8K |
|
1324
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $312K | ﹤0.01% |
2,973
+1
| +0% | +$105 |
|
1325
Voya Financial
VOYA
$9.16B
| $310K | ﹤0.01% |
5,035
| – | – |
|
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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.