We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$14.1B
AUM Growth
-$591M
(-4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,654
New
292
Increased
437
Reduced
658
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$24.9M |
| 3 |
Tyler Technologies
TYL
|
+$24.4M |
| 4 |
Nutanix
NTNX
|
+$15.6M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$43.1M |
| 4 |
Exelixis
EXEL
|
+$33M |
| 5 |
Visa
V
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14B
| $10.8M | 0.08% |
166,176
+102,249
| +160% | +$6.92M |
|
227
Xylem
XYL
$28.2B
| $10.8M | 0.08% |
140,378
-145,023
| -51% | -$10.7M |
|
228
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $10.7M | 0.08% |
108,324
-3,814
| -3% | -$378K |
|
229
ServiceNow
NOW
$121B
| $10.7M | 0.08% |
322,160
+59,515
| +23% | +$1.84M |
|
230
Kimberly-Clark
KMB
$36.1B
| $10.6M | 0.07% |
96,230
-12,216
| -11% | -$1.39M |
|
231
US Bancorp
USB
$99.4B
| $10.6M | 0.07% |
209,390
-33,485
| -14% | -$1.83M |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $10.6M | 0.07% |
173,372
+40,535
| +31% | +$2.48M |
|
233
SBA Communications
SBAC
$19.4B
| $10.4M | 0.07% |
60,967
+27,025
| +80% | +$4.48M |
|
234
AstraZeneca
AZN
$250B
| $10.3M | 0.07% |
147,517
+27,921
| +23% | +$1.93M |
|
235
Ulta Beauty
ULTA
$23.2B
| $10.2M | 0.07% |
50,037
+5,282
| +12% | +$1.14M |
|
236
Fair Isaac
FICO
$22.3B
| $10.2M | 0.07% |
60,060
-73,884
| -55% | -$12.3M |
|
237
Shake Shack
SHAK
$2.83B
| $10.1M | 0.07% |
242,161
+138,936
| +135% | +$5.77M |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $9.9M | 0.07% |
72,955
-2,256
| -3% | -$316K |
|
239
TE Connectivity
TEL
$62.3B
| $9.89M | 0.07% |
99,036
-9,881
| -9% | -$999K |
|
|
NVO
240
Novo Nordisk
NVO
$203B
| $9.7M | 0.07% |
393,814
-3,872
| -1% | -$102K |
|
241
Cboe Global Markets
CBOE
$30.2B
| $9.67M | 0.07% |
84,771
+41,169
| +94% | +$5M |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $9.65M | 0.07% |
171,203
-18,354
| -10% | -$1.01M |
|
243
Corpay
CPAY
$26B
| $9.65M | 0.07% |
47,668
+19,226
| +68% | +$3.9M |
|
|
CAVM
244
DELISTED
Cavium, Inc.
CAVM
| $9.64M | 0.07% |
121,433
-2,020
| -2% | -$176K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $9.57M | 0.07% |
163,453
-29,859
| -15% | -$2.02M |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $9.51M | 0.07% |
116,872
-19,139
| -14% | -$1.63M |
|
247
Independence Realty Trust
IRT
$4B
| $9.49M | 0.07% |
1,033,646
+7,150
| +0.7% | +$64.8K |
|
248
MSC Industrial Direct
MSM
$6.92B
| $9.48M | 0.07% |
103,340
-89,944
| -47% | -$8.31M |
|
249
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.32M | 0.07% |
337,891
-79,268
| -19% | -$2.28M |
|
250
Akamai
AKAM
$17.2B
| $9.29M | 0.07% |
130,909
+17,104
| +15% | +$1.16M |
|
Similar funds
SAM
VIA
William Blair & Company's Q1 2018 Portfolio in Review
As of Q1 2018, William Blair & Company held 1,654 positions worth $14.1B, down 4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair & Company withdrew a net $1.14B in Q1 2018, closing 147 positions and reducing 658 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair & Company opened a new position in Worldpay, Inc. worth $6.54M.
- William Blair & Company's largest Q1 2018 buy was Worldpay, Inc.: 79,468 shares worth $6.54M.
- William Blair & Company added most to Everpure Inc in Q1 2018, an estimated $31.8M increase.
- William Blair & Company's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $70.7M.
- William Blair & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $6.64M.
- William Blair & Company's ten largest holdings make up 20% of its $14.1B portfolio in Q1 2018.
- William Blair & Company opened 292 new positions and closed 147 in Q1 2018.
- William Blair & Company's portfolio value fell 4% quarter-over-quarter to $14.1B.
Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.