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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 | |
|---|---|---|---|---|---|---|
|
EGRX
401
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.94M | 0.03% |
74,869
-3,760
| -5% | -$219K |
|
402
Eagle Materials
EXP
$6.48B
| $3.94M | 0.03% |
38,265
-200
| -0.5% | -$21.6K |
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $3.94M | 0.03% |
63,230
+269
| +0.4% | +$16.8K |
|
404
GSK
GSK
$104B
| $3.92M | 0.03% |
80,183
+12,020
| +18% | +$560K |
|
405
Target
TGT
$66.8B
| $3.89M | 0.03% |
56,037
-1,095
| -2% | -$79.7K |
|
406
Twilio
TWLO
$29.3B
| $3.88M | 0.03% |
101,687
-106,021
| -51% | -$3.36M |
|
407
Airgain
AIRG
$74.7M
| $3.87M | 0.03% |
499,346
+38,092
| +8% | +$355K |
|
408
Aptiv
APTV
$9.61B
| $3.86M | 0.03% |
45,441
+7,658
| +20% | +$695K |
|
409
Invesco Water Resources ETF
PHO
$2.08B
| $3.85M | 0.03% |
126,532
+62
| +0% | +$1.9K |
|
410
Ameriprise Financial
AMP
$49.5B
| $3.85M | 0.03% |
26,045
-588
| -2% | -$95.9K |
|
411
Alarm.com
ALRM
$2.78B
| $3.84M | 0.03% |
101,730
+24,485
| +32% | +$924K |
|
412
Credit Acceptance
CACC
$6.03B
| $3.82M | 0.03% |
11,567
| – | – |
|
413
Avery Dennison
AVY
$13.2B
| $3.82M | 0.03% |
35,944
-1,527
| -4% | -$177K |
|
|
PETX
414
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.82M | 0.03% |
866,002
+35,737
| +4% | +$159K |
|
415
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.82M | 0.03% |
73,932
-576
| -0.8% | -$30.4K |
|
416
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.78M | 0.03% |
115,646
+22,762
| +25% | +$764K |
|
|
GGT
417
Gabelli Multimedia Trust
GGT
$173M
| $3.77M | 0.03% |
413,208
| – | – |
|
418
Lockheed Martin
LMT
$135B
| $3.73M | 0.03% |
11,046
-1,958
| -15% | -$666K |
|
419
Cannae Holdings
CNNE
$652M
| $3.73M | 0.03% |
197,498
-444
| -0.2% | -$7.97K |
|
420
Globant
GLOB
$1.61B
| $3.71M | 0.03% |
72,039
+3,744
| +5% | +$183K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.7M | 0.03% |
98,745
+11,500
| +13% | +$440K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $3.7M | 0.03% |
58,392
-2,776
| -5% | -$194K |
|
|
STKL
423
DELISTED
SunOpta
STKL
| $3.67M | 0.03% |
516,749
-23,762
| -4% | -$177K |
|
424
Landstar System
LSTR
$6.01B
| $3.61M | 0.03% |
32,945
+436
| +1% | +$47.8K |
|
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.58M | 0.03% |
128,596
-8,878
| -6% | -$246K |
|
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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.