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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 | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers
CNS
$4.4B
| $222K | ﹤0.01% |
+2,710
| New | +$196K |
|
1452
Arch Capital
ACGL
$33.5B
| $221K | ﹤0.01% |
5,671
-37
| -0.6% | -$1.47K |
|
1453
OFG Bancorp
OFG
$2.26B
| $221K | ﹤0.01% |
10,000
-5,000
| -33% | -$119K |
|
|
SCHV
1454
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $221K | ﹤0.01% |
9,699
+5,976
| +161% | +$136K |
|
1455
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $220K | ﹤0.01% |
3,305
| – | – |
|
1456
Western Midstream Partners
WES
$20B
| $218K | ﹤0.01% |
+10,175
| New | +$211K |
|
1457
Associated Banc-Corp
ASB
$6.07B
| $217K | ﹤0.01% |
10,619
| – | – |
|
1458
Mitsubishi UFJ Financial
MUFG
$260B
| $217K | ﹤0.01% |
40,000
-2,916
| -7% | -$16.2K |
|
1459
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $216K | ﹤0.01% |
2,805
+505
| +22% | +$39.4K |
|
1460
Takeda Pharmaceutical
TAK
$55.5B
| $216K | ﹤0.01% |
12,826
-423
| -3% | -$7.2K |
|
1461
Olin
OLN
$2.17B
| $215K | ﹤0.01% |
4,650
-8,800
| -65% | -$396K |
|
1462
Atomera
ATOM
$212M
| $214K | ﹤0.01% |
10,000
| – | – |
|
1463
SK Telecom
SKM
$14.1B
| $214K | ﹤0.01% |
4,128
-485
| -11% | -$24.7K |
|
|
CTLP
1464
DELISTED
Cantaloupe
CTLP
| $213K | ﹤0.01% |
+17,985
| New | +$211K |
|
1465
Kforce
KFRC
$1.08B
| $213K | ﹤0.01% |
+3,385
| New | +$200K |
|
1466
SentinelOne
S
$8.17B
| $213K | ﹤0.01% |
+5,000
| New | +$213K |
|
1467
Under Armour
UAA
$2.3B
| $213K | ﹤0.01% |
10,078
+98
| +1% | +$2.19K |
|
|
SHLX
1468
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $213K | ﹤0.01% |
14,396
+791
| +6% | +$11.9K |
|
1469
Leidos
LDOS
$17.9B
| $212K | ﹤0.01% |
2,092
-2,294
| -52% | -$236K |
|
1470
Construction Partners
ROAD
$6.73B
| $212K | ﹤0.01% |
6,760
-296
| -4% | -$9.29K |
|
1471
Ooma
OOMA
$574M
| $211K | ﹤0.01% |
11,162
| – | – |
|
1472
Lightspeed Commerce
LSPD
$1.42B
| $210K | ﹤0.01% |
+2,517
| New | +$177K |
|
|
SCHR
1473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $210K | ﹤0.01% |
7,382
-124
| -2% | -$3.52K |
|
1474
Fidus Investment
FDUS
$751M
| $209K | ﹤0.01% |
12,276
+137
| +1% | +$2.33K |
|
1475
IPG Photonics
IPGP
$3.57B
| $208K | ﹤0.01% |
989
| – | – |
|
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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.