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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
MLPX icon
1626
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
105
– –
REZ icon
1627
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$4K ﹤0.01%
50
– –
SCJ icon
1628
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$4K ﹤0.01%
55
– –
SRLN icon
1629
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4K ﹤0.01%
96
-239
-71% -$11K
EIDO icon
1630
iShares MSCI Indonesia ETF
EIDO
$490M
$3K ﹤0.01%
+110
New +$2.79K
EIS icon
1631
iShares MSCI Israel ETF
EIS
$887M
$3K ﹤0.01%
50
– –
EPHE icon
1632
iShares MSCI Philippines ETF
EPHE
$144M
$3K ﹤0.01%
+80
New +$2.77K
FNDA icon
1633
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$3K ﹤0.01%
180
+162
+900% +$3.03K
GURU icon
1634
Global X Guru Index ETF
GURU
$63.2M
$3K ﹤0.01%
100
– –
IDEV icon
1635
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3K ﹤0.01%
50
-494
-91% -$26.7K
IHF icon
1636
iShares US Healthcare Providers ETF
IHF
$1.25B
$3K ﹤0.01%
80
– –
LEGR icon
1637
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$3K ﹤0.01%
100
– –
SLQD icon
1638
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
65
– –
SPHQ icon
1639
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3K ﹤0.01%
100
– –
THD icon
1640
iShares MSCI Thailand ETF
THD
$368M
$3K ﹤0.01%
32
-468
-94% -$42.6K
NORW
1641
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
256
+3
+1% +$35
IEZ icon
1642
iShares US Oil Equipment & Services ETF
IEZ
$368M
$2K ﹤0.01%
100
– –
IMCV icon
1643
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2K ﹤0.01%
30
– –
IYG icon
1644
iShares US Financial Services ETF
IYG
$2.21B
$2K ﹤0.01%
33
-189
-85% -$8.52K
SPFF icon
1645
Global X SuperIncome Preferred ETF
SPFF
$141M
$2K ﹤0.01%
130
– –
VLUE icon
1646
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2K ﹤0.01%
29
+19
+190% +$1.54K
WOOD icon
1647
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
32
– –
DEW icon
1648
WisdomTree Global High Dividend Fund
DEW
$154M
$1K ﹤0.01%
28
– –
DOG
1649
ProShares Short Dow30
DOG
$97.5M
$1K ﹤0.01%
25
– –
DXD icon
1650
ProShares UltraShort Dow 30
DXD
$38.3M
$1K ﹤0.01%
5
– –
64 65
66
67 68

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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.