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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
+512.03%
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
COLD icon
176
Americold
COLD
$4.04B
$19.8M 0.11%
+534,096
New +$18.8M
KO icon
177
Coca-Cola
KO
$372B
$19.8M 0.11%
363,036
+4,912
+1% +$263K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6M 0.11%
71,976
+1,989
+3% +$540K
USPH icon
179
US Physical Therapy
USPH
$1.15B
$19.3M 0.11%
148,152
+28,338
+24% +$3.69M
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.3M 0.11%
170,944
+21,397
+14% +$2.38M
WST icon
181
West Pharmaceutical
WST
$24.5B
$19.2M 0.11%
135,625
-254
-0.2% -$35K
TRMB icon
182
Trimble
TRMB
$13.9B
$19.1M 0.11%
492,792
-42,130
-8% -$1.69M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.11%
281,516
-20,817
-7% -$1.37M
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.1M 0.1%
160,767
+26,678
+20% +$3.54M
EMR icon
185
Emerson Electric
EMR
$89B
$18.1M 0.1%
270,213
-4,734
-2% -$298K
RBA icon
186
RB Global
RBA
$20.7B
$17.8M 0.1%
446,574
+13,655
+3% +$507K
BLK icon
187
Blackrock
BLK
$175B
$17.6M 0.1%
39,533
+74
+0.2% +$33K
BDX icon
188
Becton Dickinson
BDX
$46.9B
$17.5M 0.1%
71,013
-3,570
-5% -$881K
PRO
189
DELISTED
PROS Holdings
PRO
$17.5M 0.1%
293,000
+250,350
+587% +$16.9M
TREX icon
190
Trex
TREX
$4.89B
$17.3M 0.1%
+379,556
New +$15.3M
TD icon
191
Toronto Dominion Bank
TD
$197B
$17.1M 0.1%
293,206
-11,342
-4% -$645K
CAKE icon
192
Cheesecake Factory
CAKE
$5.26B
$16.9M 0.1%
406,416
+355,274
+695% +$14.6M
QTWO icon
193
Q2 Holdings
QTWO
$3.99B
$16.9M 0.1%
214,215
+747
+0.3% +$61.7K
TGT icon
194
Target
TGT
$67.3B
$16.9M 0.1%
157,715
+14,937
+10% +$1.42M
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$16.6M 0.1%
539,560
+11,060
+2% +$340K
QCOM icon
196
Qualcomm
QCOM
$171B
$16.5M 0.1%
216,133
+240
+0.1% +$18.1K
DEO icon
197
Diageo
DEO
$48.8B
$16.3M 0.09%
99,870
+1,408
+1% +$236K
HLT icon
198
Hilton Worldwide
HLT
$70.2B
$16M 0.09%
172,069
-125
-0.1% -$11.9K
APD icon
199
Air Products & Chemicals
APD
$65.6B
$16M 0.09%
72,134
-716
-1% -$161K
YETI icon
200
Yeti Holdings
YETI
$3.92B
$16M 0.09%
570,987
-34,990
-6% -$1.06M
6 7
8
9 10

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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.