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 | |
|---|---|---|---|---|---|---|
1326
Alphatec Holdings
ATEC
$1.51B
| $308K | ﹤0.01% |
20,075
+75
| +0.4% | +$1.16K |
|
1327
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $308K | ﹤0.01% |
11,710
-506
| -4% | -$13.2K |
|
1328
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $307K | ﹤0.01% |
11,483
| – | – |
|
1329
Dropbox
DBX
$7.81B
| $306K | ﹤0.01% |
10,100
-4,650
| -32% | -$127K |
|
1330
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $306K | ﹤0.01% |
6,000
-365
| -6% | -$18.6K |
|
1331
Spotify
SPOT
$102B
| $305K | ﹤0.01% |
1,108
-6,944
| -86% | -$1.76M |
|
1332
Ubiquiti
UI
$35.3B
| $303K | ﹤0.01% |
969
| – | – |
|
|
BZUN
1333
Baozun
BZUN
$168M
| $299K | ﹤0.01% |
+8,444
| New | +$298K |
|
1334
InterDigital
IDCC
$8.88B
| $298K | ﹤0.01% |
4,080
| – | – |
|
1335
First American
FAF
$7.56B
| $297K | ﹤0.01% |
4,768
-47
| -1% | -$2.99K |
|
1336
iShares US Consumer Staples ETF
IYK
$1.43B
| $296K | ﹤0.01% |
4,821
| – | – |
|
1337
Trupanion
TRUP
$1.36B
| $296K | ﹤0.01% |
+2,575
| New | +$224K |
|
1338
Zumiez
ZUMZ
$319M
| $296K | ﹤0.01% |
6,050
-4,200
| -41% | -$189K |
|
1339
Uranium Energy
UEC
$5.54B
| $295K | ﹤0.01% |
111,000
| – | – |
|
|
PVG
1340
DELISTED
PRETIUM RESOURCES INC.
PVG
| $295K | ﹤0.01% |
30,825
+3,550
| +13% | +$38.8K |
|
1341
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
| $294K | ﹤0.01% |
+8,964
| New | +$285K |
|
1342
Toro Company
TTC
$9.21B
| $294K | ﹤0.01% |
2,678
| – | – |
|
1343
Carnival Corporation Ltd
CCL
$38.9B
| $293K | ﹤0.01% |
11,116
-685
| -6% | -$19.2K |
|
1344
Cognyte Software
CGNT
$692M
| $293K | ﹤0.01% |
+11,960
| New | +$296K |
|
1345
Capri Holdings
CPRI
$1.77B
| $292K | ﹤0.01% |
+5,112
| New | +$278K |
|
|
NARI
1346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $292K | ﹤0.01% |
+3,130
| New | +$303K |
|
1347
Clarus
CLAR
$145M
| $290K | ﹤0.01% |
+11,265
| New | +$240K |
|
1348
nCino
NCNO
$2.26B
| $289K | ﹤0.01% |
4,819
+1,288
| +36% | +$81.2K |
|
1349
Heron Therapeutics
HRTX
$63.5M
| $287K | ﹤0.01% |
18,500
| – | – |
|
1350
Amdocs
DOX
$6.23B
| $285K | ﹤0.01% |
3,686
-42
| -1% | -$3.24K |
|
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.