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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$137B
| $4.47M | 0.03% |
71,599
-9,109
| -11% | -$554K |
|
377
MetLife
MET
$64.3B
| $4.47M | 0.03% |
97,422
-18,520
| -16% | -$899K |
|
|
MON
378
DELISTED
Monsanto Co
MON
| $4.44M | 0.03% |
38,070
-11,505
| -23% | -$1.38M |
|
379
Prudential
PUK
$34.7B
| $4.41M | 0.03% |
88,870
+5,820
| +7% | +$294K |
|
380
D.R. Horton
DHI
$40.8B
| $4.38M | 0.03% |
99,976
-1,033
| -1% | -$48.2K |
|
|
WES
381
DELISTED
Western Gas Partners Lp
WES
| $4.36M | 0.03% |
102,200
-5,845
| -5% | -$284K |
|
382
LiveRamp
RAMP
$2.3B
| $4.36M | 0.03% |
191,967
-232,646
| -55% | -$6.65M |
|
383
Northrop Grumman
NOC
$80.7B
| $4.35M | 0.03% |
12,462
+268
| +2% | +$89.8K |
|
|
FNGN
384
DELISTED
Financial Engines, Inc.
FNGN
| $4.26M | 0.03% |
121,723
+111,697
| +1,114% | +$3.5M |
|
385
iShares MSCI Japan ETF
EWJ
$22.5B
| $4.25M | 0.03% |
70,013
+17,790
| +34% | +$1.09M |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.23M | 0.03% |
90,008
-8,730
| -9% | -$413K |
|
387
Norfolk Southern
NSC
$76.9B
| $4.22M | 0.03% |
31,101
-548
| -2% | -$78.8K |
|
|
ACIA
388
DELISTED
Acacia Communications Inc
ACIA
| $4.22M | 0.03% |
+109,688
| New | +$4.32M |
|
|
PBPB
389
DELISTED
Potbelly
PBPB
| $4.18M | 0.03% |
346,582
-36,919
| -10% | -$465K |
|
390
Fortinet
FTNT
$117B
| $4.14M | 0.03% |
386,845
-16,325
| -4% | -$159K |
|
391
Eversource Energy
ES
$27.1B
| $4.13M | 0.03% |
70,148
-224
| -0.3% | -$13.3K |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $4.13M | 0.03% |
43,611
+3,234
| +8% | +$305K |
|
393
Tesla
TSLA
$1.26T
| $4.12M | 0.03% |
232,095
+55,095
| +31% | +$1.21M |
|
394
Main Street Capital
MAIN
$5.28B
| $4.06M | 0.03% |
110,070
-888
| -0.8% | -$33.3K |
|
395
Encore Capital Group
ECPG
$2.1B
| $4.05M | 0.03% |
89,564
+14,861
| +20% | +$636K |
|
396
iShares National Muni Bond ETF
MUB
$45.3B
| $4.05M | 0.03% |
37,155
-300
| -0.8% | -$32.7K |
|
397
Travelers Companies
TRV
$80.5B
| $4.04M | 0.03% |
29,115
-1,854
| -6% | -$259K |
|
398
Viasat
VSAT
$11.3B
| $4M | 0.03% |
60,860
+12,523
| +26% | +$913K |
|
399
Okta
OKTA
$24.9B
| $3.97M | 0.03% |
99,605
+49,900
| +100% | +$1.67M |
|
|
COTV
400
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.96M | 0.03% |
114,910
-248,019
| -68% | -$8.49M |
|
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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.