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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
CVGW
1676
DELISTED
Calavo Growers
CVGW
– –
-4,545
Closed -$440K
CWEN icon
1677
Clearway Energy Class C
CWEN
$4.86B
– –
-17,222
Closed -$290K
CX icon
1678
Cemex
CX
$16.7B
– –
-104,316
Closed -$442K
DVA icon
1679
DaVita
DVA
$12.1B
– –
-19,390
Closed -$1.09M
DWAS icon
1680
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-1,000
Closed -$54K
EBND icon
1681
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
FHN icon
1682
First Horizon
FHN
$12.4B
– –
-13,142
Closed -$196K
FLS icon
1683
Flowserve
FLS
$10.1B
– –
-7,322
Closed -$386K
FPI
1684
Farmland Partners
FPI
$431M
– –
-27,425
Closed -$193K
FTI icon
1685
TechnipFMC
FTI
$27.2B
– –
-11,236
Closed -$217K
FXD icon
1686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-2,003
Closed -$86K
GBF icon
1687
iShares Government/Credit Bond ETF
GBF
$128M
– –
-23
Closed -$3K
GDOT icon
1688
Green Dot
GDOT
$764M
– –
-7,920
Closed -$387K
GSLC icon
1689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-100
Closed -$6K
GUSH icon
1690
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
– –
-2
Closed -$1K
HMC icon
1691
Honda
HMC
$39.7B
– –
-27,236
Closed -$704K
HURN icon
1692
Huron Consulting
HURN
$2.38B
– –
-65
Closed -$4K
INFY icon
1693
Infosys
INFY
$50.5B
– –
-47,293
Closed -$506K
IQDG icon
1694
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
– –
-3,000
Closed -$88K
ITUB icon
1695
Itaú Unibanco
ITUB
$90.5B
– –
-88,489
Closed -$607K
JAZZ icon
1696
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,256
Closed -$322K
KWR icon
1697
Quaker Houghton
KWR
$2.94B
– –
-1,200
Closed -$243K
LAUR icon
1698
Laureate Education
LAUR
$5.24B
– –
-12,920
Closed -$203K
LYFT icon
1699
Lyft
LYFT
$6.26B
– –
-10,405
Closed -$684K
MAT icon
1700
Mattel
MAT
$4.2B
– –
-16,379
Closed -$184K
66 67
68
69 70

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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.