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William Blair & Company

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
Cap. Flow
-$182M
Cap. Flow %
-1.24%
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
BKE icon
Buckle
BKE
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$29.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.4M 0.03%
126,710
+11,064
+10% +$380K
BND icon
377
Vanguard Total Bond Market
BND
$158B
$4.39M 0.03%
55,479
-4,041
-7% -$319K
QQQ icon
378
Invesco QQQ Trust
QQQ
$482B
$4.38M 0.03%
25,534
-52,954
-67% -$8.88M
CAG icon
379
Conagra Brands
CAG
$7.16B
$4.38M 0.03%
122,577
+103,392
+539% +$3.85M
GLW icon
380
Corning
GLW
$137B
$4.35M 0.03%
158,209
-3,938
-2% -$109K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.34M 0.03%
51,057
-2,642
-5% -$226K
ABB
382
DELISTED
ABB Ltd
ABB
$4.34M 0.03%
199,281
+133,157
+201% +$3.09M
UL icon
383
Unilever
UL
$138B
$4.33M 0.03%
69,656
-1,943
-3% -$121K
NSC icon
384
Norfolk Southern
NSC
$76.4B
$4.3M 0.03%
28,487
-2,614
-8% -$382K
PUK icon
385
Prudential
PUK
$36.9B
$4.29M 0.03%
96,845
+7,975
+9% +$389K
GLOB icon
386
Globant
GLOB
$1.59B
$4.24M 0.03%
74,575
+2,536
+4% +$127K
LMNX
387
DELISTED
Luminex Corp
LMNX
$4.22M 0.03%
143,088
-22,700
-14% -$583K
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.22M 0.03%
108,390
+9,645
+10% +$373K
MET icon
389
MetLife
MET
$61.6B
$4.21M 0.03%
96,521
-901
-0.9% -$42K
VSAT icon
390
Viasat
VSAT
$11.9B
$4.2M 0.03%
63,919
+3,059
+5% +$195K
TGT icon
391
Target
TGT
$67.9B
$4.17M 0.03%
54,812
-1,225
-2% -$90.2K
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.16M 0.03%
137,985
-14,975
-10% -$452K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.13M 0.03%
36,016
-2,258
-6% -$260K
MAIN icon
394
Main Street Capital
MAIN
$5.28B
$4.12M 0.03%
108,357
-1,713
-2% -$65.2K
ES icon
395
Eversource Energy
ES
$27.3B
$4.11M 0.03%
70,039
-109
-0.2% -$6.27K
GSK icon
396
GSK
GSK
$104B
$4.1M 0.03%
81,330
+1,147
+1% +$57.8K
DHI icon
397
D.R. Horton
DHI
$41.7B
$4.07M 0.03%
99,326
-650
-0.7% -$28K
DDD icon
398
3D Systems Corp
DDD
$565M
$4.06M 0.03%
294,225
-3,550
-1% -$44K
CACC icon
399
Credit Acceptance
CACC
$6.09B
$4.03M 0.03%
11,416
-151
-1% -$51.8K
COF icon
400
Capital One
COF
$136B
$4.01M 0.03%
43,686
-3,934
-8% -$372K
14 15
16
17 18

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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.