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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
HDS
1201
DELISTED
HD Supply Holdings, Inc.
HDS
$235K ﹤0.01%
6,008
-2,750
-31% -$108K
UA icon
1202
Under Armour Class C
UA
$2.67B
$234K ﹤0.01%
12,923
-11,076
-46% -$218K
BAB icon
1203
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K ﹤0.01%
7,193
– –
ESS icon
1204
Essex Property Trust
ESS
$18.3B
$232K ﹤0.01%
+710
New +$222K
EVOP
1205
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$232K ﹤0.01%
8,250
-9,500
-54% -$279K
MDR
1206
DELISTED
McDermott International
MDR
$232K ﹤0.01%
114,876
+4,238
+4% +$26K
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
$231K ﹤0.01%
5,544
-13,992
-72% -$630K
FRT icon
1208
Federal Realty Investment Trust
FRT
$10.2B
$230K ﹤0.01%
1,692
– –
UHS icon
1209
Universal Health Services
UHS
$10.3B
$230K ﹤0.01%
1,544
– –
ABM icon
1210
ABM Industries
ABM
$2.84B
$229K ﹤0.01%
6,310
-2,230
-26% -$86.6K
BWX icon
1211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$229K ﹤0.01%
7,978
-212
-3% -$6.12K
RJF icon
1212
Raymond James Financial
RJF
$34.5B
$227K ﹤0.01%
4,128
– –
AB icon
1213
AllianceBernstein
AB
$3.47B
$226K ﹤0.01%
7,689
-1,400
-15% -$40.7K
BNDX icon
1214
Vanguard Total International Bond ETF
BNDX
$82.1B
$226K ﹤0.01%
3,849
-597
-13% -$34.8K
LOPE icon
1215
Grand Canyon Education
LOPE
$3.88B
$226K ﹤0.01%
2,299
+442
+24% +$52.7K
PEJ icon
1216
Invesco Leisure and Entertainment ETF
PEJ
$252M
$226K ﹤0.01%
5,300
– –
MSCI icon
1217
MSCI
MSCI
$41.2B
$225K ﹤0.01%
1,034
+64
+7% +$14.8K
NCNA
1218
NuCana
NCNA
$5.66M
$225K ﹤0.01%
+6
New +$264K
LECO icon
1219
Lincoln Electric
LECO
$15.2B
$223K ﹤0.01%
2,574
+85
+3% +$7.15K
PINS icon
1220
Pinterest
PINS
$13.2B
$222K ﹤0.01%
+8,377
New +$251K
ROBO icon
1221
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$222K ﹤0.01%
5,777
-51
-0.9% -$1.93K
FDL icon
1222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$221K ﹤0.01%
7,105
– –
ALB icon
1223
Albemarle
ALB
$14.8B
$220K ﹤0.01%
3,169
-363
-10% -$24.7K
HQY icon
1224
HealthEquity
HQY
$8.65B
$220K ﹤0.01%
3,858
-318
-8% -$21.1K
ANIK icon
1225
Anika Therapeutics
ANIK
$270M
$219K ﹤0.01%
3,985
-2,108
-35% -$108K
47 48
49
50 51

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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.