We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$77.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.49%
Holding
1,807
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$38.7M
2
BX icon
Blackstone
BX
+$30.7M
3
FISV
Fiserv Inc
FISV
+$22.7M
4
COLD icon
Americold
COLD
+$18.8M
5
PRO
PROS Holdings
PRO
+$16.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$45.9M
2
P
Everpure Inc
P
+$43.7M
3
WDAY icon
Workday
WDAY
+$41.7M
4
SMAR
Smartsheet Inc.
SMAR
+$27.6M
5
KMPR icon
Kemper
KMPR
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
601
Wheaton Precious Metals
WPM
$56.9B
$1.76M 0.01%
66,966
-925
-1% -$24.9K
HEP
602
DELISTED
Holly Energy Partners, L.P.
HEP
$1.76M 0.01%
69,542
-8,750
-11% -$240K
CDW icon
603
CDW
CDW
$17.7B
$1.76M 0.01%
14,252
-698
-5% -$80K
SCHP icon
604
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.01%
61,850
+51,698
+509% +$1.47M
LSTR icon
605
Landstar System
LSTR
$6.01B
$1.75M 0.01%
15,568
-718
-4% -$79.1K
PHYS icon
606
Sprott Physical Gold
PHYS
$15.3B
$1.75M 0.01%
148,195
-33,167
-18% -$392K
VTR icon
607
Ventas
VTR
$47.3B
$1.74M 0.01%
23,829
-139
-0.6% -$9.87K
DBEF icon
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.74M 0.01%
53,770
– –
KRE icon
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.74M 0.01%
32,921
-3,901
-11% -$204K
PHR icon
610
Phreesia
PHR
$706M
$1.74M 0.01%
+71,704
New +$1.89M
CAG icon
611
Conagra Brands
CAG
$7.11B
$1.72M 0.01%
56,183
-10,311
-16% -$297K
ADI icon
612
Analog Devices
ADI
$184B
$1.72M 0.01%
15,405
+2,903
+23% +$329K
LMNX
613
DELISTED
Luminex Corp
LMNX
$1.71M 0.01%
82,750
-16,800
-17% -$350K
RYN icon
614
Rayonier
RYN
$6.45B
$1.71M 0.01%
66,743
-954
-1% -$24.4K
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.71M 0.01%
34,420
-2,066
-6% -$101K
PPLI
616
People Inc
PPLI
$3.2B
$1.7M 0.01%
43,667
-464
-1% -$19.8K
K
617
DELISTED
Kellanova
K
$1.69M 0.01%
27,936
+4,253
+18% +$243K
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.4B
$1.68M 0.01%
71,056
-1,758
-2% -$40.3K
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.67M 0.01%
28,946
-5,507
-16% -$316K
UHAL icon
620
U-Haul Holding Co
UHAL
$14.6B
$1.67M 0.01%
42,860
-3,210
-7% -$119K
EXP icon
621
Eagle Materials
EXP
$6.48B
$1.67M 0.01%
18,557
-500
-3% -$42.9K
AVB icon
622
AvalonBay Communities
AVB
$26.6B
$1.66M 0.01%
7,729
-182
-2% -$38K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.66M 0.01%
20,782
+768
+4% +$60.5K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.01B
$1.65M 0.01%
35,340
-1,843
-5% -$83.7K
TT icon
625
Trane Technologies
TT
$105B
$1.64M 0.01%
13,319
+409
+3% +$49.9K
23 24
25
26 27

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

William Blair & Company's Q3 2019 Portfolio in Review

As of Q3 2019, William Blair & Company held 1,807 positions worth $17.4B, down 0.77% from $17.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

William Blair & Company's Q3 2019 filing shows 76 new, 584 increased, 700 reduced and 110 closed positions. Its largest new stake was Blackstone: 629,283 shares worth $30.7M. The largest sale was Netflix, an estimated $45.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • William Blair & Company's largest Q3 2019 buy was Blackstone: 629,283 shares worth $30.7M.
  • William Blair & Company added most to Walt Disney in Q3 2019, an estimated $38.7M increase.
  • William Blair & Company's biggest Q3 2019 reduction was Netflix, cutting an estimated $45.9M.
  • William Blair & Company fully exited Worldpay, Inc. in Q3 2019, selling an estimated $9.57M.
  • William Blair & Company's ten largest holdings make up 22% of its $17.4B portfolio in Q3 2019.
  • William Blair & Company opened 76 new positions and closed 110 in Q3 2019.
  • William Blair & Company's portfolio value fell 0.77% quarter-over-quarter to $17.4B.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.