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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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$16.6B
| $5.48M | 0.04% |
248,902
-11,590
| -4% | -$255K |
|
|
WMGI
327
DELISTED
Wright Medical Group Inc
WMGI
| $5.48M | 0.04% |
276,027
-459,914
| -62% | -$9.86M |
|
328
TSMC
TSM
$2.17T
| $5.44M | 0.04% |
124,349
+8,559
| +7% | +$373K |
|
329
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.42M | 0.04% |
44,484
-3,751
| -8% | -$470K |
|
330
Kraft Heinz
KHC
$29.6B
| $5.42M | 0.04% |
87,029
+7,357
| +9% | +$527K |
|
331
Phillips 66
PSX
$82B
| $5.4M | 0.04% |
56,295
+515
| +0.9% | +$50.1K |
|
332
XPO
XPO
$23B
| $5.4M | 0.04% |
153,302
-16,437
| -10% | -$548K |
|
333
ORIX
IX
$44.8B
| $5.26M | 0.04% |
292,860
+14,580
| +5% | +$264K |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.24M | 0.04% |
15,342
-1,585
| -9% | -$552K |
|
335
Snap-on
SNA
$21.5B
| $5.19M | 0.04% |
35,186
-3,206
| -8% | -$527K |
|
336
Morgan Stanley
MS
$336B
| $5.16M | 0.04% |
95,642
+11,327
| +13% | +$627K |
|
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $5.11M | 0.04% |
84,613
-440
| -0.5% | -$27.3K |
|
|
DST
338
DELISTED
DST Systems Inc.
DST
| $5.1M | 0.04% |
61,000
-28,800
| -32% | -$2.34M |
|
339
VanEck Gold Miners ETF
GDX
$25.6B
| $5.09M | 0.04% |
231,741
+95,741
| +70% | +$2.16M |
|
340
Sysco
SYY
$40.4B
| $5.07M | 0.04% |
84,587
-12,460
| -13% | -$754K |
|
341
iShares Biotechnology ETF
IBB
$9.53B
| $5.06M | 0.04% |
47,384
-29,523
| -38% | -$3.27M |
|
342
Sumitomo Mitsui Financial
SMFG
$163B
| $5.05M | 0.04% |
594,728
-70,524
| -11% | -$630K |
|
343
Halliburton
HAL
$27.1B
| $5.02M | 0.04% |
106,989
-6,002
| -5% | -$296K |
|
344
iShares Russell 1000 ETF
IWB
$49.7B
| $4.94M | 0.03% |
33,651
+942
| +3% | +$143K |
|
345
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.94M | 0.03% |
33,614
+947
| +3% | +$141K |
|
346
Vail Resorts
MTN
$5.23B
| $4.9M | 0.03% |
22,105
-2,854
| -11% | -$625K |
|
347
SiteOne Landscape Supply
SITE
$4.3B
| $4.88M | 0.03% |
63,308
+46,215
| +270% | +$3.41M |
|
348
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $4.85M | 0.03% |
66,454
+101
| +0.2% | +$7.48K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $4.83M | 0.03% |
28,693
-4,300
| -13% | -$721K |
|
350
Blue Bird Corp
BLBD
$2.09B
| $4.81M | 0.03% |
203,086
-15,410
| -7% | -$337K |
|
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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.