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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
SCHC icon
1601
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7K ﹤0.01%
235
– –
SCHD icon
1602
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
366
– –
ENSV
1603
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
1,700
-333
-16% -$1.68K
SRRA
1604
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
423
-310
-42% -$5.93K
CHIQ icon
1605
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$6K ﹤0.01%
396
– –
GXC icon
1606
State Street SPDR S&P China ETF
GXC
$477M
$6K ﹤0.01%
66
– –
PWB icon
1607
Invesco Large Cap Growth ETF
PWB
$2.4B
$6K ﹤0.01%
126
+32
+34% +$1.57K
PWV icon
1608
Invesco Large Cap Value ETF
PWV
$1.72B
$6K ﹤0.01%
156
– –
XRLV
1609
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$6K ﹤0.01%
155
+1
+0.6% +$39
FM
1610
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
200
– –
WLL
1611
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
10
-10
-50% -$8.48K
DGRE icon
1612
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$5K ﹤0.01%
200
-2,000
-91% -$47.3K
KCE icon
1613
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$5K ﹤0.01%
96
+1
+1% +$55
PPH icon
1614
VanEck Pharmaceutical ETF
PPH
$927M
$5K ﹤0.01%
90
-45
-33% -$2.58K
RSPS icon
1615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$5K ﹤0.01%
175
– –
RSPU icon
1616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$5K ﹤0.01%
92
– –
SCHV
1617
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
282
-75
-21% -$1.4K
VTWV icon
1618
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5K ﹤0.01%
50
– –
XMLV icon
1619
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5K ﹤0.01%
100
– –
IDLB
1620
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$5K ﹤0.01%
180
– –
TACOW
1621
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$5K ﹤0.01%
7,500
– –
AIA icon
1622
iShares Asia 50 ETF
AIA
$4.76B
$4K ﹤0.01%
66
– –
FXN icon
1623
First Trust Energy AlphaDEX Fund
FXN
$363M
$4K ﹤0.01%
419
– –
FXO icon
1624
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4K ﹤0.01%
115
-3,115
-96% -$98.5K
KBWP icon
1625
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$4K ﹤0.01%
50
-50
-50% -$3.6K
63 64
65
66 67

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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.