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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 | |
|---|---|---|---|---|---|---|
251
Cogent Communications
CCOI
$676M
| $9.32M | 0.06% |
174,543
+8,953
| +5% | +$445K |
|
252
Xylem
XYL
$27.3B
| $9.22M | 0.06% |
136,875
-3,503
| -2% | -$254K |
|
253
Bread Financial
BFH
$4.37B
| $9.07M | 0.06% |
48,717
-22,582
| -32% | -$3.86M |
|
254
TotalEnergies
TTE
$195B
| $9.05M | 0.06% |
149,397
+13,726
| +10% | +$841K |
|
255
Tractor Supply
TSCO
$16.1B
| $9.01M | 0.06% |
588,830
-99,290
| -14% | -$1.38M |
|
|
XYZ
256
Block Inc
XYZ
$48.4B
| $8.96M | 0.06% |
145,376
+12,438
| +9% | +$684K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $8.89M | 0.06% |
89,721
+2,748
| +3% | +$299K |
|
258
iShares Russell 1000 Growth ETF
IWF
$124B
| $8.8M | 0.06% |
244,660
-616
| -0.3% | -$21.7K |
|
259
iShares Select Dividend ETF
DVY
$23.6B
| $8.77M | 0.06% |
89,687
+15,622
| +21% | +$1.52M |
|
260
TE Connectivity
TEL
$59.6B
| $8.74M | 0.06% |
97,033
-2,003
| -2% | -$192K |
|
261
NextEra Energy
NEE
$181B
| $8.73M | 0.06% |
209,120
+4,264
| +2% | +$172K |
|
262
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.65M | 0.06% |
219,496
+584
| +0.3% | +$22.9K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $8.51M | 0.06% |
319,919
-17,972
| -5% | -$496K |
|
264
Cboe Global Markets
CBOE
$32.5B
| $8.46M | 0.06% |
81,251
-3,520
| -4% | -$372K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $8.41M | 0.06% |
134,601
+27,456
| +26% | +$1.71M |
|
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $8.2M | 0.06% |
23,103
+7,761
| +51% | +$2.73M |
|
267
Iridium Communications
IRDM
$5.02B
| $8.09M | 0.06% |
502,662
-36,350
| -7% | -$494K |
|
268
Littelfuse
LFUS
$11.2B
| $8.05M | 0.05% |
35,284
+497
| +1% | +$107K |
|
269
TJX Companies
TJX
$174B
| $7.99M | 0.05% |
167,806
-4,184
| -2% | -$184K |
|
270
Duke Energy
DUK
$97.8B
| $7.87M | 0.05% |
99,524
-4,190
| -4% | -$322K |
|
|
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
| $7.8M | 0.05% |
192,069
-29,142
| -13% | -$1.11M |
|
272
Blackstone
BX
$102B
| $7.65M | 0.05% |
237,738
+10,417
| +5% | +$332K |
|
|
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.55M | 0.05% |
116,634
-2,795
| -2% | -$181K |
|
274
Weyerhaeuser
WY
$18B
| $7.49M | 0.05% |
205,553
-8,795
| -4% | -$322K |
|
275
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.49M | 0.05% |
79,533
-4,455
| -5% | -$390K |
|
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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.