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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
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
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,847
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$24M |
| 2 |
Walt Disney
DIS
|
+$22.5M |
| 3 |
PayPal
PYPL
|
+$21.1M |
| 4 |
American Express
AXP
|
+$18.6M |
| 5 |
ServiceNow
NOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
Ulta Beauty
ULTA
|
+$21.8M |
| 3 |
EOG Resources
EOG
|
+$20.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$16.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Nasdaq
NDAQ
$52.9B
| $470K | ﹤0.01% |
13,158
+87
| +0.7% | +$2.96K |
|
|
PVG
1002
DELISTED
PRETIUM RESOURCES INC.
PVG
| $469K | ﹤0.01% |
42,175
| – | – |
|
1003
Cencora
COR
$61.2B
| $467K | ﹤0.01% |
5,495
+1,328
| +32% | +$114K |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| $467K | ﹤0.01% |
3,287
-947
| -22% | -$121K |
|
1005
Golub Capital BDC
GBDC
$3.42B
| $464K | ﹤0.01% |
25,646
| – | – |
|
1006
Ameren
AEE
$30.1B
| $463K | ﹤0.01% |
6,029
+38
| +0.6% | +$2.89K |
|
1007
Erie Indemnity
ERIE
$13.2B
| $463K | ﹤0.01% |
2,791
-98
| -3% | -$17.3K |
|
1008
Lumen
LUMN
$6.44B
| $463K | ﹤0.01% |
35,029
+542
| +2% | +$7.27K |
|
1009
Ciena
CIEN
$58.4B
| $462K | ﹤0.01% |
10,825
+1,525
| +16% | +$58.1K |
|
1010
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $462K | ﹤0.01% |
+8,321
| New | +$443K |
|
|
THR
1011
DELISTED
Thermon Group Holdings
THR
| $462K | ﹤0.01% |
17,244
-1,725
| -9% | -$43.5K |
|
1012
Take-Two Interactive
TTWO
$46.1B
| $462K | ﹤0.01% |
3,777
+1,306
| +53% | +$159K |
|
|
WWE
1013
DELISTED
World Wrestling Entertainment
WWE
| $460K | ﹤0.01% |
+7,095
| New | +$449K |
|
1014
First Community Corp
FCCO
$322M
| $459K | ﹤0.01% |
21,224
| – | – |
|
|
HOME
1015
DELISTED
At Home Group Inc.
HOME
| $458K | ﹤0.01% |
83,260
-4,053
| -5% | -$33K |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $455K | ﹤0.01% |
11,128
-1,810
| -14% | -$67K |
|
|
CXO
1017
DELISTED
CONCHO RESOURCES INC.
CXO
| $454K | ﹤0.01% |
5,185
-136
| -3% | -$9.81K |
|
1018
International Flavors & Fragrances
IFF
$21.9B
| $453K | ﹤0.01% |
3,513
-394
| -10% | -$50.3K |
|
1019
Realty Income
O
$59.1B
| $451K | ﹤0.01% |
6,328
+78
| +1% | +$5.81K |
|
1020
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $449K | ﹤0.01% |
10,675
-1,481
| -12% | -$59.9K |
|
|
GRMN
1021
Garmin
GRMN
$60B
| $447K | ﹤0.01% |
4,586
-48
| -1% | -$4.48K |
|
1022
Tyson Foods
TSN
$20.4B
| $447K | ﹤0.01% |
4,911
-154
| -3% | -$13.2K |
|
1023
F5
FFIV
$22.7B
| $446K | ﹤0.01% |
3,192
+1,156
| +57% | +$163K |
|
|
HES
1024
DELISTED
Hess
HES
| $445K | ﹤0.01% |
6,666
+1,874
| +39% | +$123K |
|
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $445K | ﹤0.01% |
4,005
+258
| +7% | +$27.5K |
|
Similar funds
SAM
VIA
William Blair & Company's Q4 2019 Portfolio in Review
As of Q4 2019, William Blair & Company held 1,847 positions worth $19.5B, up 12% from $17.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
William Blair & Company's Q4 2019 filing shows 125 new, 679 increased, 598 reduced and 120 closed positions. Its largest new stake was Dynatrace: 165,602 shares worth $4.19M. The largest sale was Celgene Corp, an estimated $25M.
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 Q4 2019 buy was Dynatrace: 165,602 shares worth $4.19M.
- William Blair & Company added most to Arista Networks in Q4 2019, an estimated $24M increase.
- William Blair & Company's biggest Q4 2019 reduction was Ulta Beauty, cutting an estimated $21.8M.
- William Blair & Company fully exited Celgene Corp in Q4 2019, selling an estimated $25M.
- William Blair & Company's ten largest holdings make up 22% of its $19.5B portfolio in Q4 2019.
- William Blair & Company opened 125 new positions and closed 120 in Q4 2019.
- William Blair & Company's portfolio value rose 12% quarter-over-quarter to $19.5B.
Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.