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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
TDIV icon
1451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$47K ﹤0.01%
1,180
– –
FIT
1452
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K ﹤0.01%
12,200
-72,200
-86% -$268K
SJT
1453
San Juan Basin Royalty Trust
SJT
$115M
$45K ﹤0.01%
14,800
– –
SBUX icon
1454
CALL
Starbucks
SBUX
$120B
$44K ﹤0.01%
500
– –
SDOG icon
1455
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$44K ﹤0.01%
1,000
– –
FNDX icon
1456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$43K ﹤0.01%
3,240
+303
+10% +$3.95K
HDSN
1457
Hudson Technologies
HDSN
$238M
$43K ﹤0.01%
60,300
+15,000
+33% +$9.3K
CTIC
1458
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
51,211
+13
+0% +$10
RWK icon
1459
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$42K ﹤0.01%
+707
New +$41.5K
SLYV icon
1460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$42K ﹤0.01%
690
– –
SPTM icon
1461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42K ﹤0.01%
1,150
-84
-7% -$3.08K
WIP icon
1462
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$42K ﹤0.01%
775
– –
AOM icon
1463
iShares Core Moderate Allocation ETF
AOM
$1.77B
$41K ﹤0.01%
1,056
– –
XME icon
1464
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$41K ﹤0.01%
1,610
-300
-16% -$8.03K
XOP icon
1465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$41K ﹤0.01%
454
-177
-28% -$16.7K
DFE icon
1466
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$40K ﹤0.01%
713
– –
VERO
1467
DELISTED
Venus Concept
VERO
$40K ﹤0.01%
25
– –
AWRE icon
1468
Aware
AWRE
$26.8M
$39K ﹤0.01%
13,000
– –
CGW icon
1469
Invesco S&P Global Water Index ETF
CGW
$1.08B
$39K ﹤0.01%
1,032
– –
JXI icon
1470
iShares Global Utilities ETF
JXI
$309M
$39K ﹤0.01%
672
-110
-14% -$6.13K
VKTXW
1471
DELISTED
Viking Therapeutics, Inc.
VKTXW
$39K ﹤0.01%
7,200
-1,870
-21% -$11K
DBKO
1472
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$39K ﹤0.01%
1,499
– –
IFV icon
1473
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$38K ﹤0.01%
2,000
– –
HYD icon
1474
VanEck High Yield Muni ETF
HYD
$4.44B
$37K ﹤0.01%
578
– –
PEY icon
1475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$37K ﹤0.01%
+2,000
New +$36.1K
57 58
59
60 61

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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.