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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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.41B
| $4.81M | 0.03% |
95,564
+275
| +0.3% | +$16.2K |
|
352
Burlington
BURL
$23.3B
| $4.79M | 0.03% |
35,949
+24,440
| +212% | +$3.02M |
|
353
International Paper
IP
$21.9B
| $4.77M | 0.03% |
94,273
-19,508
| -17% | -$1.08M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $4.77M | 0.03% |
50,983
-414
| -0.8% | -$44.1K |
|
355
Vanguard Total Bond Market
BND
$158B
| $4.76M | 0.03% |
59,520
+119
| +0.2% | +$9.53K |
|
356
Ziff Davis
ZD
$2.11B
| $4.76M | 0.03% |
69,311
-53,603
| -44% | -$3.63M |
|
357
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $4.74M | 0.03% |
58,927
-12
| -0% | -$980 |
|
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $4.73M | 0.03% |
142,635
+129,635
| +997% | +$4.37M |
|
359
VF Corp
VFC
$5.76B
| $4.7M | 0.03% |
67,302
+371
| +0.6% | +$26.8K |
|
360
Robert Half
RHI
$4.47B
| $4.66M | 0.03% |
80,450
-2,134
| -3% | -$122K |
|
361
T. Rowe Price
TROW
$24.3B
| $4.64M | 0.03% |
42,972
-775
| -2% | -$86.3K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.62M | 0.03% |
53,445
-854
| -2% | -$75.7K |
|
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $4.62M | 0.03% |
152,960
+9,844
| +7% | +$298K |
|
364
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.61M | 0.03% |
58,816
-18,966
| -24% | -$1.49M |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.6M | 0.03% |
53,699
-5,744
| -10% | -$496K |
|
366
eBay
EBAY
$50.9B
| $4.58M | 0.03% |
113,835
-17,132
| -13% | -$709K |
|
367
Capital One
COF
$134B
| $4.56M | 0.03% |
47,620
-26,354
| -36% | -$2.62M |
|
368
Wheaton Precious Metals
WPM
$60.9B
| $4.56M | 0.03% |
223,750
-1,270
| -0.6% | -$26.1K |
|
369
Corning
GLW
$142B
| $4.52M | 0.03% |
162,147
-6,112
| -4% | -$188K |
|
370
W.P. Carey
WPC
$16.3B
| $4.52M | 0.03% |
74,413
-385
| -0.5% | -$23.7K |
|
371
Vanguard Information Technology ETF
VGT
$148B
| $4.5M | 0.03% |
210,368
-14,368
| -6% | -$314K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.49M | 0.03% |
38,274
-5,026
| -12% | -$594K |
|
373
AppFolio
APPF
$7.15B
| $4.49M | 0.03% |
109,900
+1,175
| +1% | +$48.9K |
|
374
Mondelez International
MDLZ
$80.3B
| $4.49M | 0.03% |
107,486
-2,695
| -2% | -$117K |
|
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.48M | 0.03% |
96,878
-75,313
| -44% | -$3.51M |
|
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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.