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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.52M | 0.05% |
50,328
-6,140
| -11% | -$807K |
|
302
Kohl's
KSS
$2.09B
| $6.5M | 0.05% |
99,261
-10,426
| -10% | -$662K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $6.48M | 0.05% |
107,145
+18,372
| +21% | +$1.15M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.05% |
89,467
-6,265
| -7% | -$451K |
|
305
Park-Ohio Holdings
PKOH
$670M
| $6.45M | 0.05% |
166,099
-3,250
| -2% | -$139K |
|
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $6.39M | 0.05% |
222,388
+12,264
| +6% | +$360K |
|
307
Fidelity National Financial
FNF
$14.1B
| $6.3M | 0.04% |
163,737
+464
| +0.3% | +$17.7K |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $6.26M | 0.04% |
+100,751
| New | +$6.01M |
|
309
iShares Core MSCI EAFE ETF
IEFA
$194B
| $6.23M | 0.04% |
94,602
+12,664
| +15% | +$851K |
|
310
Invesco
IVZ
$14B
| $6.1M | 0.04% |
190,641
-319,315
| -63% | -$11M |
|
311
Iridium Communications
IRDM
$5.12B
| $6.06M | 0.04% |
539,012
-10,083
| -2% | -$121K |
|
312
Vanguard Extended Market ETF
VXF
$31.2B
| $6.06M | 0.04% |
54,291
-7,543
| -12% | -$857K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.05M | 0.04% |
71,355
-5,676
| -7% | -$485K |
|
314
General Mills
GIS
$19.3B
| $6.02M | 0.04% |
133,632
-19,794
| -13% | -$1.07M |
|
315
Mercury Systems
MRCY
$6.53B
| $5.97M | 0.04% |
123,663
-13,005
| -10% | -$620K |
|
316
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $5.95M | 0.04% |
262,035
+8,370
| +3% | +$192K |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.04% |
92,868
-6,237
| -6% | -$411K |
|
318
Arista Networks
ANET
$242B
| $5.88M | 0.04% |
368,800
+188,064
| +104% | +$3.17M |
|
319
Vodafone
VOD
$37B
| $5.86M | 0.04% |
210,716
+1,626
| +0.8% | +$48.4K |
|
320
Information Services Group
III
$239M
| $5.78M | 0.04% |
1,381,609
+20,450
| +2% | +$86K |
|
321
Oneok
OKE
$55.4B
| $5.74M | 0.04% |
100,881
-3,035
| -3% | -$174K |
|
322
Regions Financial
RF
$26.8B
| $5.7M | 0.04% |
306,536
-4,335
| -1% | -$82.1K |
|
|
EPAY
323
DELISTED
Bottomline Technologies Inc
EPAY
| $5.63M | 0.04% |
145,371
+1,780
| +1% | +$66.4K |
|
324
Harley-Davidson
HOG
$2.71B
| $5.58M | 0.04% |
130,129
-6,578
| -5% | -$315K |
|
325
General Motors
GM
$76.3B
| $5.52M | 0.04% |
151,983
+12,873
| +9% | +$522K |
|
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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.