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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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $7.48M | 0.05% |
77,726
-30,598
| -28% | -$3.03M |
|
277
Church & Dwight Co
CHD
$23.4B
| $7.47M | 0.05% |
140,532
-30,187
| -18% | -$1.46M |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.38M | 0.05% |
103,027
+7,921
| +8% | +$587K |
|
279
General Motors
GM
$78B
| $7.36M | 0.05% |
186,758
+34,775
| +23% | +$1.37M |
|
280
Sherwin-Williams
SHW
$82.7B
| $7.36M | 0.05% |
54,153
-3,000
| -5% | -$388K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.28M | 0.05% |
114,873
+20,271
| +21% | +$1.34M |
|
282
Kohl's
KSS
$2.17B
| $7.26M | 0.05% |
99,611
+350
| +0.4% | +$23.3K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $7.21M | 0.05% |
115,480
+14,729
| +15% | +$942K |
|
284
Moody's
MCO
$82.8B
| $7.19M | 0.05% |
42,142
-1,830
| -4% | -$310K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.18M | 0.05% |
135,088
-6,918
| -5% | -$364K |
|
286
Oneok
OKE
$57.2B
| $7.06M | 0.05% |
101,128
+247
| +0.2% | +$15.9K |
|
287
SPDR Gold Trust
GLD
$131B
| $7.03M | 0.05% |
59,270
+5,914
| +11% | +$732K |
|
|
MBFI
288
DELISTED
MB Financial Corp
MBFI
| $7M | 0.05% |
149,849
-39,579
| -21% | -$1.81M |
|
|
STKL
289
DELISTED
SunOpta
STKL
| $6.98M | 0.05% |
830,810
+314,061
| +61% | +$2.38M |
|
290
Clorox
CLX
$11.6B
| $6.94M | 0.05% |
51,285
-41,305
| -45% | -$5.1M |
|
291
Bio-Techne
TECH
$11.2B
| $6.9M | 0.05% |
186,472
+1,460
| +0.8% | +$55.8K |
|
292
Equinix
EQIX
$101B
| $6.86M | 0.05% |
15,961
-327
| -2% | -$132K |
|
293
Vanguard Extended Market ETF
VXF
$30.8B
| $6.85M | 0.05% |
58,119
+3,828
| +7% | +$444K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.05% |
98,639
+5,771
| +6% | +$400K |
|
|
NVO
295
Novo Nordisk
NVO
$208B
| $6.77M | 0.05% |
293,496
-100,318
| -25% | -$2.38M |
|
|
ENV
296
DELISTED
ENVESTNET, INC.
ENV
| $6.7M | 0.05% |
121,930
+2,375
| +2% | +$132K |
|
297
AppFolio
APPF
$6.38B
| $6.68M | 0.05% |
109,312
-588
| -0.5% | -$32K |
|
298
Roper Technologies
ROP
$38.8B
| $6.64M | 0.05% |
24,081
-29
| -0.1% | -$8K |
|
299
Mercury Systems
MRCY
$5.83B
| $6.59M | 0.04% |
173,066
+49,403
| +40% | +$1.91M |
|
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.57M | 0.04% |
48,861
-1,467
| -3% | -$195K |
|
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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.