We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
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
$16.4B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,770
New
129
Increased
754
Reduced
490
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$65.4M |
| 2 |
P
Everpure Inc
P
|
+$35.3M |
| 3 |
PayPal
PYPL
|
+$30.4M |
| 4 |
Boeing
BA
|
+$28.3M |
| 5 |
Twilio
TWLO
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$155M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$73.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$70.6M |
| 4 |
Inogen
INGN
|
+$25.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$6.06B
| $1.53M | 0.01% |
37,511
+321
| +0.9% | +$12.3K |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.52M | 0.01% |
19,434
+2,064
| +12% | +$160K |
|
628
CSX Corp
CSX
$93.1B
| $1.52M | 0.01% |
61,107
+10,695
| +21% | +$248K |
|
629
Teva Pharmaceuticals
TEVA
$41.2B
| $1.5M | 0.01% |
95,458
-21,943
| -19% | -$387K |
|
|
PETQ
630
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.49M | 0.01% |
47,570
+25
| +0.1% | +$706 |
|
631
Stanley Black & Decker
SWK
$15.7B
| $1.49M | 0.01% |
10,944
+566
| +5% | +$73.8K |
|
632
Element Solutions
ESI
$9.23B
| $1.49M | 0.01% |
147,175
-8,065
| -5% | -$89.4K |
|
|
OAK
633
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.49M | 0.01% |
29,916
-5,695
| -16% | -$247K |
|
634
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.47M | 0.01% |
23,908
-2,416
| -9% | -$146K |
|
635
CDW
CDW
$17B
| $1.46M | 0.01% |
15,128
+272
| +2% | +$24.3K |
|
|
BNY
636
Bank of New York Mellon
BNY
$107B
| $1.46M | 0.01% |
28,851
-1,137
| -4% | -$58.6K |
|
637
Humana
HUM
$46.2B
| $1.44M | 0.01% |
5,417
-148
| -3% | -$42.6K |
|
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.44M | 0.01% |
13,472
-537
| -4% | -$56.2K |
|
639
Hormel Foods
HRL
$13.8B
| $1.43M | 0.01% |
32,029
+768
| +2% | +$32.9K |
|
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.42M | 0.01% |
13,216
+2,442
| +23% | +$132K |
|
641
Western Union
WU
$2.21B
| $1.42M | 0.01% |
76,849
-2,378
| -3% | -$42.8K |
|
642
Insulet
PODD
$9.79B
| $1.4M | 0.01% |
14,755
-1,981
| -12% | -$170K |
|
643
Invesco Solar ETF
TAN
$1.49B
| $1.4M | 0.01% |
60,600
+60,500
| +60,500% | +$1.38M |
|
644
DTE Energy
DTE
$29.1B
| $1.4M | 0.01% |
13,207
+309
| +2% | +$31.2K |
|
|
PPLI
645
People Inc
PPLI
$3.1B
| $1.4M | 0.01% |
37,277
+2,613
| +8% | +$96.7K |
|
|
RWT
646
Redwood Trust
RWT
$594M
| $1.4M | 0.01% |
86,593
-8,992
| -9% | -$142K |
|
647
Equity Residential
EQR
$25.1B
| $1.39M | 0.01% |
18,458
-1,156
| -6% | -$83.3K |
|
648
Healthpeak Properties
DOC
$14.8B
| $1.38M | 0.01% |
44,219
+714
| +2% | +$21.8K |
|
649
Invesco Preferred ETF
PGX
$3.79B
| $1.38M | 0.01% |
94,954
+7,080
| +8% | +$101K |
|
|
THR
650
DELISTED
Thermon Group Holdings
THR
| $1.38M | 0.01% |
56,142
-1,310
| -2% | -$31.2K |
|
Similar funds
SAM
VIA
William Blair & Company's Q1 2019 Portfolio in Review
As of Q1 2019, William Blair & Company held 1,770 positions worth $16.4B, up 20% from $13.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair & Company's Q1 2019 filing shows 129 new, 754 increased, 490 reduced and 65 closed positions. Its largest new stake was Western Midstream Partners: 147,267 shares worth $4.62M. The largest sale was TotalEnergies, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2019 buy was Western Midstream Partners: 147,267 shares worth $4.62M.
- William Blair & Company added most to Fiserv Inc in Q1 2019, an estimated $65.4M increase.
- William Blair & Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $155M.
- William Blair & Company fully exited MB Financial Corp in Q1 2019, selling an estimated $7.72M.
- William Blair & Company's ten largest holdings make up 21% of its $16.4B portfolio in Q1 2019.
- William Blair & Company opened 129 new positions and closed 65 in Q1 2019.
- William Blair & Company's portfolio value rose 20% quarter-over-quarter to $16.4B.
Based on William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.