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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
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
$14.7B
AUM Growth
+$562M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
1,679
New
173
Increased
492
Reduced
677
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$58.5M |
| 2 |
DOCU
DocuSign
DOCU
|
+$21.3M |
| 3 |
Buckle
BKE
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
US Foods
USFD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$23.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$18.9M |
| 5 |
Affiliated Managers Group
AMG
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$680M
| $11.5M | 0.08% |
407,548
+126,543
| +45% | +$3.77M |
|
227
Kemper
KMPR
$1.72B
| $11.4M | 0.08% |
150,198
+113,328
| +307% | +$7.97M |
|
228
ServiceNow
NOW
$118B
| $11.3M | 0.08% |
328,685
+6,525
| +2% | +$226K |
|
229
Air Products & Chemicals
APD
$65.2B
| $11.3M | 0.08% |
72,692
-3,220
| -4% | -$527K |
|
230
Akamai
AKAM
$17.1B
| $11.1M | 0.08% |
151,534
+20,625
| +16% | +$1.55M |
|
231
Oracle
ORCL
$409B
| $10.9M | 0.07% |
247,062
+121
| +0% | +$5.58K |
|
232
Vanguard FTSE Europe ETF
VGK
$30.8B
| $10.8M | 0.07% |
193,152
-25,805
| -12% | -$1.52M |
|
233
Independence Realty Trust
IRT
$3.95B
| $10.7M | 0.07% |
1,038,677
+5,031
| +0.5% | +$48.4K |
|
234
US Bancorp
USB
$99.6B
| $10.5M | 0.07% |
209,376
-14
| -0% | -$710 |
|
|
PFNX
235
DELISTED
Pfenex Inc.
PFNX
| $10.4M | 0.07% |
1,919,751
+549,831
| +40% | +$3.18M |
|
236
Dolby
DLB
$5.59B
| $10.3M | 0.07% |
166,842
+51,272
| +44% | +$3.26M |
|
237
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $10.3M | 0.07% |
73,128
+173
| +0.2% | +$24.1K |
|
238
Healthcare Services Group
HCSG
$1.61B
| $10.2M | 0.07% |
236,153
+34,904
| +17% | +$1.39M |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.07% |
155,604
-7,849
| -5% | -$488K |
|
240
SBA Communications
SBAC
$19B
| $10.1M | 0.07% |
61,082
+115
| +0.2% | +$18.6K |
|
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $10M | 0.07% |
172,932
-440
| -0.3% | -$26.7K |
|
242
ConocoPhillips
COP
$145B
| $9.95M | 0.07% |
142,962
-765
| -0.5% | -$51K |
|
243
Kimberly-Clark
KMB
$35.7B
| $9.88M | 0.07% |
93,793
-2,437
| -3% | -$253K |
|
244
Nektar Therapeutics
NKTR
$2.38B
| $9.76M | 0.07% |
13,318
+454
| +4% | +$524K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $9.75M | 0.07% |
116,774
-98
| -0.1% | -$8.12K |
|
246
Corpay
CPAY
$25.2B
| $9.62M | 0.07% |
45,667
-2,001
| -4% | -$411K |
|
247
Gartner
IT
$10.1B
| $9.62M | 0.07% |
72,359
-1,067
| -1% | -$137K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.59M | 0.07% |
90,155
+14,906
| +20% | +$1.58M |
|
249
RTX Corp
RTX
$292B
| $9.55M | 0.07% |
121,368
-17,066
| -12% | -$1.34M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $9.54M | 0.06% |
171,173
-30
| -0% | -$1.68K |
|
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William Blair & Company's Q2 2018 Portfolio in Review
As of Q2 2018, William Blair & Company held 1,679 positions worth $14.7B, up 4% from $14.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair & Company's Q2 2018 filing shows 173 new, 492 increased, 677 reduced and 92 closed positions. Its largest new stake was DocuSign: 422,114 shares worth $22.4M. The largest sale was Starbucks, an estimated $47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2018 buy was DocuSign: 422,114 shares worth $22.4M.
- William Blair & Company added most to Everpure Inc in Q2 2018, an estimated $58.5M increase.
- William Blair & Company's biggest Q2 2018 reduction was Starbucks, cutting an estimated $47M.
- William Blair & Company fully exited Cavium, Inc. in Q2 2018, selling an estimated $9.64M.
- William Blair & Company's ten largest holdings make up 21% of its $14.7B portfolio in Q2 2018.
- William Blair & Company opened 173 new positions and closed 92 in Q2 2018.
- William Blair & Company's portfolio value rose 4% quarter-over-quarter to $14.7B.
Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.