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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
HEDJ icon
1176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$254K ﹤0.01%
7,536
-1,398
-16% -$46K
PINC
1177
DELISTED
Premier
PINC
$254K ﹤0.01%
8,774
+2,329
+36% +$86.7K
GLNG icon
1178
Golar LNG
GLNG
$5.19B
$252K ﹤0.01%
19,383
-5,640
-23% -$82.9K
FLOT icon
1179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$251K ﹤0.01%
4,931
-227
-4% -$11.6K
SAP icon
1180
SAP
SAP
$230B
$250K ﹤0.01%
2,120
+192
+10% +$23.8K
CCL icon
1181
Carnival Corporation Ltd
CCL
$39.4B
$249K ﹤0.01%
5,694
+231
+4% +$10.7K
DON icon
1182
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$248K ﹤0.01%
6,824
-45
-0.7% -$1.61K
ECON icon
1183
Columbia Emerging Markets Consumer ETF
ECON
$333M
$248K ﹤0.01%
11,315
– –
GWX icon
1184
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$248K ﹤0.01%
8,433
-236
-3% -$6.91K
SBH icon
1185
Sally Beauty Holdings
SBH
$1.51B
$246K ﹤0.01%
16,505
-19,956
-55% -$261K
NXRT
1186
NexPoint Residential Trust
NXRT
$637M
$244K ﹤0.01%
+5,212
New +$233K
PPL
1187
PPL Corp
PPL
$26B
$244K ﹤0.01%
7,740
-1,059
-12% -$32K
EPAC icon
1188
Enerpac Tool Group
EPAC
$1.92B
$243K ﹤0.01%
10,160
– –
AQN icon
1189
Algonquin Power & Utilities
AQN
$4.43B
$241K ﹤0.01%
17,571
+571
+3% +$7.37K
ARLP icon
1190
Alliance Resource Partners
ARLP
$3.26B
$241K ﹤0.01%
+15,084
New +$246K
CNC icon
1191
Centene
CNC
$31.7B
$241K ﹤0.01%
5,565
+38
+0.7% +$1.85K
LTC
1192
LTC Properties
LTC
$2.13B
$241K ﹤0.01%
4,710
-1,150
-20% -$55.5K
ACIW icon
1193
ACI Worldwide
ACIW
$5.61B
$240K ﹤0.01%
7,675
+201
+3% +$6.37K
LBTYA icon
1194
Liberty Global Class A
LBTYA
$3.68B
$240K ﹤0.01%
9,718
+2,340
+32% +$62.4K
LKQ icon
1195
LKQ Corp
LKQ
$6.19B
$240K ﹤0.01%
+7,625
New +$209K
EPP icon
1196
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$239K ﹤0.01%
5,338
-455
-8% -$20.7K
VTEB icon
1197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K ﹤0.01%
4,448
– –
FE icon
1198
FirstEnergy
FE
$27.4B
$237K ﹤0.01%
4,918
-646
-12% -$29.2K
VRP icon
1199
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$236K ﹤0.01%
9,288
+64
+0.7% +$1.61K
TWNK
1200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$235K ﹤0.01%
+16,768
New +$238K
46 47
48
49 50

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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.