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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
SNY icon
1426
Sanofi
SNY
$105B
$91K ﹤0.01%
2,101
-3,678
-64% -$156K
SPTS icon
1427
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$90K ﹤0.01%
3,000
– –
GBIL icon
1428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$89K ﹤0.01%
+891
New +$89.3K
SDOW icon
1429
ProShares UltraPro Short Dow 30
SDOW
$185M
$89K ﹤0.01%
+112
New +$95.4K
SPXU icon
1430
ProShares UltraPro Short S&P 500
SPXU
$385M
$89K ﹤0.01%
+32
New +$95.7K
IQDG icon
1431
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$88K ﹤0.01%
3,000
– –
EZM icon
1432
WisdomTree US MidCap Fund
EZM
$957M
$86K ﹤0.01%
2,152
-170
-7% -$6.75K
FXD icon
1433
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$86K ﹤0.01%
+2,003
New +$85.5K
SQQQ icon
1434
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$86K ﹤0.01%
+4
New +$94.4K
HYLS icon
1435
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$85K ﹤0.01%
1,770
– –
MTUM icon
1436
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$85K ﹤0.01%
713
-146
-17% -$16.7K
NBR icon
1437
Nabors Industries
NBR
$1.33B
$85K ﹤0.01%
588
+1
+0.2% +$160
IOO icon
1438
iShares Global 100 ETF
IOO
$9.43B
$82K ﹤0.01%
1,671
+22
+1% +$1.06K
VPU
1439
Vanguard Utilities ETF
VPU
$8.48B
$81K ﹤0.01%
606
+50
+9% +$6.54K
ORC
1440
Orchid Island Capital
ORC
$1.32B
$79K ﹤0.01%
+2,480
New +$80.5K
RAND icon
1441
Rand Capital
RAND
$29.8M
$79K ﹤0.01%
+3,333
New +$85.7K
DIM icon
1442
WisdomTree International MidCap Dividend Fund
DIM
$169M
$76K ﹤0.01%
1,220
– –
ICSH icon
1443
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$76K ﹤0.01%
1,500
– –
ODP
1444
DELISTED
ODP
ODP
$73K ﹤0.01%
3,566
+249
+8% +$5.64K
SMMD icon
1445
iShares Russell 2500 ETF
SMMD
$3.75B
$73K ﹤0.01%
1,615
+210
+15% +$9.36K
IVOO icon
1446
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$72K ﹤0.01%
1,102
– –
GME icon
1447
GameStop
GME
$8.32B
$71K ﹤0.01%
51,660
-6,000
-10% -$11.7K
ASHR icon
1448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$70K ﹤0.01%
2,500
-1,500
-38% -$41.8K
BMVP icon
1449
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$69K ﹤0.01%
2,106
+816
+63% +$26.3K
VNM icon
1450
VanEck Vietnam ETF
VNM
$514M
$69K ﹤0.01%
4,278
+3,195
+295% +$52.7K
56 57
58
59 60

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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.