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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
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
$16.4B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,770
New
129
Increased
754
Reduced
490
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$65.4M |
| 2 |
P
Everpure Inc
P
|
+$35.3M |
| 3 |
PayPal
PYPL
|
+$30.4M |
| 4 |
Boeing
BA
|
+$28.3M |
| 5 |
Twilio
TWLO
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$155M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$73.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$70.6M |
| 4 |
Inogen
INGN
|
+$25.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares US Energy ETF
IYE
$1.72B
| $241K | ﹤0.01% |
6,695
-2,853
| -30% | -$99.8K |
|
1227
Equity Lifestyle Properties
ELS
$12.5B
| $240K | ﹤0.01% |
4,200
+42
| +1% | +$2.25K |
|
1228
Quaker Houghton
KWR
$2.88B
| $240K | ﹤0.01% |
1,200
| – | – |
|
1229
SAP
SAP
$230B
| $240K | ﹤0.01% |
2,082
-136
| -6% | -$14.5K |
|
1230
Stock Yards Bancorp
SYBT
$2.61B
| $240K | ﹤0.01% |
+7,100
| New | +$248K |
|
1231
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $240K | ﹤0.01% |
3,971
-8,700
| -69% | -$523K |
|
1232
Cass Information Systems
CASS
$744M
| $239K | ﹤0.01% |
5,054
-548
| -10% | -$28.1K |
|
1233
FirstEnergy
FE
$27.4B
| $238K | ﹤0.01% |
+5,724
| New | +$227K |
|
1234
Toll Brothers
TOL
$14.1B
| $238K | ﹤0.01% |
6,575
+150
| +2% | +$5.39K |
|
1235
ONE Gas
OGS
$5B
| $237K | ﹤0.01% |
2,667
-1,344
| -34% | -$113K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $237K | ﹤0.01% |
4,534
-1,607
| -26% | -$83.2K |
|
1237
Federal Realty Investment Trust
FRT
$10.2B
| $235K | ﹤0.01% |
+1,702
| New | +$223K |
|
1238
Liberty Media Series A
FWONA
$22.9B
| $235K | ﹤0.01% |
7,196
+59
| +0.8% | +$1.79K |
|
1239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $235K | ﹤0.01% |
5,544
+12
| +0.2% | +$495 |
|
|
WBT
1240
DELISTED
Welbilt, Inc.
WBT
| $233K | ﹤0.01% |
14,228
-1,000
| -7% | -$14.6K |
|
1241
CMS Energy
CMS
$22.3B
| $231K | ﹤0.01% |
+4,165
| New | +$220K |
|
1242
DaVita
DVA
$11.5B
| $230K | ﹤0.01% |
+4,243
| New | +$235K |
|
|
CMD
1243
DELISTED
Cantel Medical Corporation
CMD
| $230K | ﹤0.01% |
2,362
-250
| -10% | -$18.9K |
|
|
LL
1244
DELISTED
LL Flooring Holdings, Inc.
LL
| $229K | ﹤0.01% |
22,650
+2,400
| +12% | +$26.6K |
|
1245
AGNC Investment
AGNC
$12.6B
| $228K | ﹤0.01% |
12,680
+77
| +0.6% | +$1.38K |
|
1246
Hubbell
HUBB
$26.8B
| $228K | ﹤0.01% |
+1,934
| New | +$219K |
|
1247
Synchrony
SYF
$25.6B
| $228K | ﹤0.01% |
+7,162
| New | +$215K |
|
|
HCAP
1248
DELISTED
Harvest Capital Credit Corporation
HCAP
| $228K | ﹤0.01% |
21,840
| – | – |
|
1249
Baker Hughes
BKR
$62.3B
| $227K | ﹤0.01% |
+8,201
| New | +$207K |
|
|
HOME
1250
DELISTED
At Home Group Inc.
HOME
| $227K | ﹤0.01% |
12,684
| – | – |
|
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SAM
VIA
William Blair & Company's Q1 2019 Portfolio in Review
As of Q1 2019, William Blair & Company held 1,770 positions worth $16.4B, up 20% from $13.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair & Company's Q1 2019 filing shows 129 new, 754 increased, 490 reduced and 65 closed positions. Its largest new stake was Western Midstream Partners: 147,267 shares worth $4.62M. The largest sale was TotalEnergies, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q1 2019 buy was Western Midstream Partners: 147,267 shares worth $4.62M.
- William Blair & Company added most to Fiserv Inc in Q1 2019, an estimated $65.4M increase.
- William Blair & Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $155M.
- William Blair & Company fully exited MB Financial Corp in Q1 2019, selling an estimated $7.72M.
- William Blair & Company's ten largest holdings make up 21% of its $16.4B portfolio in Q1 2019.
- William Blair & Company opened 129 new positions and closed 65 in Q1 2019.
- William Blair & Company's portfolio value rose 20% quarter-over-quarter to $16.4B.
Based on William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.