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
+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
(-0.77%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,807
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$38.7M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
| 4 |
Americold
COLD
|
+$18.8M |
| 5 |
PRO
PROS Holdings
PRO
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$45.9M |
| 2 |
P
Everpure Inc
P
|
+$43.7M |
| 3 |
Workday
WDAY
|
+$41.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$27.6M |
| 5 |
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% |
Similar funds
SAM
VIA
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.