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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
M icon
1101
Macy's
M
$6.61B
$309K ﹤0.01%
19,867
-460
-2% -$8.52K
VFVA icon
1102
Vanguard US Value Factor ETF
VFVA
$906M
$309K ﹤0.01%
4,281
-351
-8% -$24.9K
KR icon
1103
Kroger
KR
$35.1B
$307K ﹤0.01%
+11,897
New +$277K
HUBG icon
1104
HUB Group
HUBG
$2.83B
$306K ﹤0.01%
13,150
– –
TNL icon
1105
Travel + Leisure Co
TNL
$4.74B
$305K ﹤0.01%
6,628
– –
AYX
1106
DELISTED
Alteryx Inc
AYX
$305K ﹤0.01%
2,835
-760
-21% -$94.3K
FXH icon
1107
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$302K ﹤0.01%
4,076
-40
-1% -$3.05K
CLGX
1108
DELISTED
Corelogic, Inc.
CLGX
$302K ﹤0.01%
6,521
+1,503
+30% +$69.1K
OR icon
1109
OR Royalties Inc
OR
$6.02B
$301K ﹤0.01%
32,315
+18,350
+131% +$215K
FRPT icon
1110
Freshpet
FRPT
$3.21B
$299K ﹤0.01%
6,000
-9,750
-62% -$445K
AGI icon
1111
Alamos Gold
AGI
$13B
$297K ﹤0.01%
51,268
+26,600
+108% +$178K
RLI icon
1112
RLI Corp
RLI
$5.91B
$297K ﹤0.01%
6,394
-1,556
-20% -$70.4K
WDFC icon
1113
WD-40
WDFC
$3.1B
$296K ﹤0.01%
1,614
-397
-20% -$71.4K
NTAP icon
1114
NetApp
NTAP
$37.6B
$295K ﹤0.01%
5,619
-19,910
-78% -$1.07M
SINA
1115
DELISTED
Sina Corp
SINA
$294K ﹤0.01%
7,500
– –
CLB icon
1116
Core Laboratories
CLB
$513M
$293K ﹤0.01%
6,292
+1,169
+23% +$54.3K
TAK icon
1117
Takeda Pharmaceutical
TAK
$54.4B
$293K ﹤0.01%
17,044
+1,660
+11% +$28.7K
VAPO
1118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$293K ﹤0.01%
3,862
-536
-12% -$62.3K
FFIN icon
1119
First Financial Bankshares
FFIN
$4.97B
$292K ﹤0.01%
8,770
-2,706
-24% -$85.2K
OGS icon
1120
ONE Gas
OGS
$5B
$291K ﹤0.01%
3,027
– –
PNW icon
1121
Pinnacle West Capital
PNW
$12.2B
$291K ﹤0.01%
2,999
– –
ALLE icon
1122
Allegion
ALLE
$14.3B
$290K ﹤0.01%
2,796
+22
+0.8% +$2.24K
HES
1123
DELISTED
Hess
HES
$290K ﹤0.01%
4,792
+606
+14% +$37.8K
OXSQ icon
1124
Oxford Square Capital
OXSQ
$157M
$289K ﹤0.01%
46,400
– –
TWOU
1125
DELISTED
2U Inc
TWOU
$289K ﹤0.01%
+592
New +$425K
43 44
45
46 47

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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.