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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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$17.1B
| $5.6M | 0.04% |
236,772
-12,130
| -5% | -$292K |
|
327
Copart
CPRT
$27.2B
| $5.59M | 0.04% |
395,212
-119,328
| -23% | -$1.62M |
|
328
Twilio
TWLO
$29.8B
| $5.52M | 0.04% |
98,572
-3,115
| -3% | -$154K |
|
329
MaxLinear
MXL
$6.09B
| $5.46M | 0.04% |
350,359
-14,013
| -4% | -$283K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.46M | 0.04% |
65,336
-6,019
| -8% | -$503K |
|
331
Mondelez International
MDLZ
$78.8B
| $5.44M | 0.04% |
132,698
+25,212
| +23% | +$1.01M |
|
|
EGRX
332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.44M | 0.04% |
71,919
-2,950
| -4% | -$186K |
|
333
Regions Financial
RF
$26.9B
| $5.43M | 0.04% |
305,490
-1,046
| -0.3% | -$19.6K |
|
334
Harley-Davidson
HOG
$2.66B
| $5.38M | 0.04% |
127,868
-2,261
| -2% | -$95.3K |
|
335
XPO
XPO
$23.1B
| $5.38M | 0.04% |
155,320
+2,018
| +1% | +$73.2K |
|
336
Kraft Heinz
KHC
$31.3B
| $5.36M | 0.04% |
85,295
-1,734
| -2% | -$103K |
|
|
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
| $5.35M | 0.04% |
70,592
-16,132
| -19% | -$1.27M |
|
338
Virtu Financial
VIRT
$5.2B
| $5.32M | 0.04% |
200,286
-4,379
| -2% | -$141K |
|
|
XEC
339
DELISTED
CIMAREX ENERGY CO
XEC
| $5.26M | 0.04% |
51,740
+757
| +1% | +$71.9K |
|
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.26M | 0.04% |
86,168
+1,555
| +2% | +$97.5K |
|
341
Robert Half
RHI
$3.96B
| $5.24M | 0.04% |
80,427
-23
| -0% | -$1.46K |
|
|
P
342
DELISTED
Pandora Media Inc
P
| $5.22M | 0.04% |
662,390
+105,008
| +19% | +$701K |
|
343
Airgain
AIRG
$72.1M
| $5.21M | 0.04% |
567,008
+67,662
| +14% | +$564K |
|
344
Exelixis
EXEL
$13.8B
| $5.18M | 0.04% |
240,550
-142,166
| -37% | -$2.94M |
|
345
VF Corp
VFC
$5.87B
| $5.17M | 0.04% |
67,402
+100
| +0.1% | +$7.53K |
|
346
Okta
OKTA
$24.6B
| $5.14M | 0.04% |
102,142
+2,537
| +3% | +$121K |
|
347
Fortinet
FTNT
$120B
| $5.09M | 0.03% |
407,480
+20,635
| +5% | +$244K |
|
348
Vodafone
VOD
$36.1B
| $5.08M | 0.03% |
209,044
-1,672
| -0.8% | -$45.6K |
|
349
Carvana
CVNA
$72.7B
| $5.07M | 0.03% |
609,595
-814,835
| -57% | -$4.91M |
|
350
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.06M | 0.03% |
95,440
+21,508
| +29% | +$1.13M |
|
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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.