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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
MOS icon
1026
The Mosaic Company
MOS
$7.37B
$384K ﹤0.01%
18,748
-773
-4% -$16.8K
PSLV icon
1027
Sprott Physical Silver Trust
PSLV
$13.3B
$384K ﹤0.01%
61,570
+1,850
+3% +$11.6K
VSS icon
1028
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$382K ﹤0.01%
3,747
– –
CMS icon
1029
CMS Energy
CMS
$22.1B
$381K ﹤0.01%
5,955
+1,785
+43% +$108K
DSGR icon
1030
Distribution Solutions Group
DSGR
$1.61B
$381K ﹤0.01%
19,700
-3,200
-14% -$62K
GSJY icon
1031
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.3M
$379K ﹤0.01%
11,863
+4,354
+58% +$135K
NFG icon
1032
National Fuel Gas
NFG
$7.63B
$378K ﹤0.01%
8,046
-170
-2% -$8.26K
IYJ icon
1033
iShares US Industrials ETF
IYJ
$2.03B
$377K ﹤0.01%
4,746
– –
CABO icon
1034
Cable One
CABO
$231M
$376K ﹤0.01%
300
– –
PRI icon
1035
Primerica
PRI
$10B
$376K ﹤0.01%
2,956
-687
-19% -$82.9K
EQNR icon
1036
Equinor
EQNR
$92.6B
$375K ﹤0.01%
19,800
-34,353
-63% -$632K
DXYN
1037
DELISTED
Dixie Group Inc
DXYN
$374K ﹤0.01%
271,255
– –
CSGS
1038
DELISTED
CSG Systems International
CSGS
$373K ﹤0.01%
7,209
-225
-3% -$11.5K
APA icon
1039
APA Corp
APA
$12.7B
$371K ﹤0.01%
14,484
+1,502
+12% +$36K
TLTD icon
1040
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$371K ﹤0.01%
6,165
-92
-1% -$5.48K
FWONK icon
1041
Liberty Media Series C
FWONK
$25.5B
$369K ﹤0.01%
9,188
+1
+0% +$39
CNH
1042
CNH Industrial
CNH
$17.8B
$368K ﹤0.01%
41,709
-86,218
-67% -$758K
LW icon
1043
Lamb Weston
LW
$7.14B
$366K ﹤0.01%
5,032
-1,064
-17% -$73K
CIEN icon
1044
Ciena
CIEN
$58.5B
$365K ﹤0.01%
9,300
– –
GEN icon
1045
Gen Digital
GEN
$17.5B
$361K ﹤0.01%
15,282
+325
+2% +$7.58K
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
$361K ﹤0.01%
5,321
-25
-0.5% -$2.03K
CODI icon
1047
Compass Diversified
CODI
$820M
$360K ﹤0.01%
18,286
– –
DES icon
1048
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$359K ﹤0.01%
13,110
+12
+0.1% +$320
USCI icon
1049
US Commodity Index
USCI
$365M
$358K ﹤0.01%
+10,000
New +$359K
XT icon
1050
iShares Future Exponential Technologies ETF
XT
$3.96B
$358K ﹤0.01%
9,252
– –
40 41
42
43 44

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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.