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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 | |
|---|---|---|---|---|---|---|
1351
Twist Bioscience
TWST
$7.86B
| $285K | ﹤0.01% |
2,139
-122
| -5% | -$14.2K |
|
1352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $283K | ﹤0.01% |
2,841
+128
| +5% | +$12.7K |
|
1353
Norwegian Cruise Line
NCLH
$8.98B
| $283K | ﹤0.01% |
9,623
-250
| -3% | -$7.54K |
|
1354
Newell Brands
NWL
$2.63B
| $282K | ﹤0.01% |
10,278
-1,150
| -10% | -$31.7K |
|
|
TCS
1355
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $282K | ﹤0.01% |
1,440
| – | – |
|
|
AL
1356
DELISTED
Air Lease Corp
AL
| $281K | ﹤0.01% |
6,735
-1,500
| -18% | -$69.7K |
|
1357
Targa Resources
TRGP
$57.2B
| $281K | ﹤0.01% |
+6,316
| New | +$244K |
|
1358
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $279K | ﹤0.01% |
1,641
| – | – |
|
1359
CACI
CACI
$14.8B
| $277K | ﹤0.01% |
1,085
-799
| -42% | -$206K |
|
1360
Globe Life
GL
$14B
| $277K | ﹤0.01% |
2,908
-10
| -0.3% | -$1.02K |
|
1361
Perrigo
PRGO
$1.78B
| $277K | ﹤0.01% |
6,035
-1,800
| -23% | -$79.8K |
|
1362
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $276K | ﹤0.01% |
1,734
+200
| +13% | +$29.9K |
|
1363
Hecla Mining
HL
$11.9B
| $275K | ﹤0.01% |
36,959
-40,139
| -52% | -$302K |
|
|
ONC
1364
BeOne Medicines Ltd
ONC
$40.3B
| $275K | ﹤0.01% |
800
| – | – |
|
1365
e.l.f. Beauty
ELF
$5.43B
| $273K | ﹤0.01% |
10,069
-21,000
| -68% | -$601K |
|
1366
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $273K | ﹤0.01% |
5,147
-1,039
| -17% | -$55.8K |
|
|
ALXN
1367
DELISTED
Alexion Pharmaceuticals
ALXN
| $273K | ﹤0.01% |
1,486
-331
| -18% | -$56.8K |
|
1368
Alamos Gold
AGI
$13.8B
| $272K | ﹤0.01% |
35,613
+2
| +0% | +$17 |
|
|
HBI
1369
DELISTED
Hanesbrands
HBI
| $272K | ﹤0.01% |
14,546
| – | – |
|
|
MFNC
1370
DELISTED
Mackinac Financial Corporation
MFNC
| $272K | ﹤0.01% |
13,768
-800
| -5% | -$16.3K |
|
1371
Acuity Brands
AYI
$10.8B
| $271K | ﹤0.01% |
1,451
-1,354
| -48% | -$246K |
|
1372
First Busey Corp
BUSE
$2.58B
| $271K | ﹤0.01% |
11,000
| – | – |
|
1373
Eton Pharmaceutcials
ETON
$1.12B
| $271K | ﹤0.01% |
+44,000
| New | +$326K |
|
1374
Rithm Capital
RITM
$5.79B
| $271K | ﹤0.01% |
25,602
+204
| +0.8% | +$2.17K |
|
1375
VeriSign
VRSN
$26B
| $271K | ﹤0.01% |
1,189
+100
| +9% | +$21.8K |
|
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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.