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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
+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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$5.71B
| $7.35M | 0.05% |
115,570
+96,554
| +508% | +$6.21M |
|
277
Blackstone
BX
$107B
| $7.26M | 0.05% |
227,321
-705
| -0.3% | -$24K |
|
278
Littelfuse
LFUS
$11.7B
| $7.24M | 0.05% |
34,787
-2,176
| -6% | -$456K |
|
279
Cogent Communications
CCOI
$546M
| $7.19M | 0.05% |
165,590
+2,235
| +1% | +$98.1K |
|
280
Rapid7
RPD
$694M
| $7.18M | 0.05% |
281,005
+7,778
| +3% | +$188K |
|
281
Moody's
MCO
$81.9B
| $7.09M | 0.05% |
43,972
-1,682
| -4% | -$272K |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.07M | 0.05% |
95,106
+6,642
| +8% | +$512K |
|
283
iShares Select Dividend ETF
DVY
$23.5B
| $7.04M | 0.05% |
74,065
-1,272
| -2% | -$124K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.04M | 0.05% |
119,429
-480
| -0.4% | -$25.9K |
|
285
TJX Companies
TJX
$179B
| $7.01M | 0.05% |
171,990
-5,424
| -3% | -$215K |
|
286
Bio-Techne
TECH
$11.2B
| $6.99M | 0.05% |
185,012
-3,100
| -2% | -$110K |
|
287
Exelon
EXC
$46.7B
| $6.89M | 0.05% |
247,533
+10,931
| +5% | +$295K |
|
288
American Airlines Group
AAL
$10.6B
| $6.88M | 0.05% |
132,390
-3,452
| -3% | -$185K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $6.85M | 0.05% |
119,555
+1,135
| +1% | +$62.4K |
|
290
Equinix
EQIX
$104B
| $6.81M | 0.05% |
16,288
+1,793
| +12% | +$754K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.81M | 0.05% |
83,988
-9,825
| -10% | -$843K |
|
292
Roper Technologies
ROP
$39.3B
| $6.77M | 0.05% |
24,110
+745
| +3% | +$206K |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $6.76M | 0.05% |
86,724
-4,870
| -5% | -$399K |
|
294
Virtu Financial
VIRT
$4.91B
| $6.75M | 0.05% |
204,665
-35,927
| -15% | -$930K |
|
295
SPDR Gold Trust
GLD
$138B
| $6.71M | 0.05% |
53,356
+6,710
| +14% | +$846K |
|
296
Biogen
BIIB
$30.5B
| $6.58M | 0.05% |
24,037
-1,062
| -4% | -$330K |
|
297
Copart
CPRT
$26.9B
| $6.55M | 0.05% |
514,540
+131,908
| +34% | +$1.53M |
|
|
XYZ
298
Block Inc
XYZ
$47B
| $6.54M | 0.05% |
132,938
+49,492
| +59% | +$2.27M |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $6.54M | 0.05% |
+79,468
| New | +$6.3M |
|
300
Carvana
CVNA
$75.1B
| $6.53M | 0.05% |
1,424,430
-3,448,820
| -71% | -$13.8M |
|
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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.