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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 | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$44B
| $5.06M | 0.03% |
319,930
+27,070
| +9% | +$467K |
|
352
iShares Russell 1000 ETF
IWB
$49.9B
| $5.02M | 0.03% |
33,052
-599
| -2% | -$90.2K |
|
353
T. Rowe Price
TROW
$24.7B
| $4.98M | 0.03% |
42,897
-75
| -0.2% | -$8.72K |
|
354
W.P. Carey
WPC
$16.5B
| $4.95M | 0.03% |
76,150
+1,737
| +2% | +$110K |
|
355
VanEck Gold Miners ETF
GDX
$23.8B
| $4.93M | 0.03% |
220,970
-10,771
| -5% | -$241K |
|
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.9M | 0.03% |
101,903
+5,025
| +5% | +$237K |
|
357
Blue Bird Corp
BLBD
$2.46B
| $4.88M | 0.03% |
218,482
+15,396
| +8% | +$338K |
|
358
MSC Industrial Direct
MSM
$7.08B
| $4.84M | 0.03% |
57,047
-46,293
| -45% | -$4.19M |
|
359
Ziff Davis
ZD
$2.04B
| $4.83M | 0.03% |
64,154
-5,157
| -7% | -$378K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.82M | 0.03% |
54,447
+1,002
| +2% | +$88.1K |
|
361
Tesla
TSLA
$1.29T
| $4.81M | 0.03% |
210,390
-21,705
| -9% | -$441K |
|
|
WES
362
DELISTED
Western Gas Partners Lp
WES
| $4.8M | 0.03% |
99,195
-3,005
| -3% | -$146K |
|
363
Alarm.com
ALRM
$2.76B
| $4.79M | 0.03% |
118,725
+16,995
| +17% | +$705K |
|
364
Vanguard Information Technology ETF
VGT
$147B
| $4.78M | 0.03% |
210,808
+440
| +0.2% | +$9.88K |
|
365
Morgan Stanley
MS
$341B
| $4.71M | 0.03% |
99,441
+3,799
| +4% | +$199K |
|
366
Shopify
SHOP
$160B
| $4.71M | 0.03% |
323,000
+82,170
| +34% | +$1.16M |
|
367
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.64M | 0.03% |
58,933
+6
| +0% | +$486 |
|
368
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.64M | 0.03% |
66,253
-201
| -0.3% | -$14.6K |
|
369
Sumitomo Mitsui Financial
SMFG
$158B
| $4.58M | 0.03% |
589,066
-5,662
| -1% | -$47K |
|
370
Biogen
BIIB
$30.8B
| $4.56M | 0.03% |
15,714
-8,323
| -35% | -$2.34M |
|
371
International Paper
IP
$22.4B
| $4.56M | 0.03% |
92,438
-1,835
| -2% | -$93.7K |
|
372
Halliburton
HAL
$27B
| $4.52M | 0.03% |
100,354
-6,635
| -6% | -$330K |
|
|
EVBG
373
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.51M | 0.03% |
95,110
+210
| +0.2% | +$8.94K |
|
374
Novanta
NOVT
$5.68B
| $4.47M | 0.03% |
71,766
+31,970
| +80% | +$1.95M |
|
|
PBPB
375
DELISTED
Potbelly
PBPB
| $4.46M | 0.03% |
344,287
-2,295
| -0.7% | -$28.9K |
|
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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.