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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$48.4B
| $3.99M | 0.03% |
109,964
-3,871
| -3% | -$151K |
|
402
Sarepta Therapeutics
SRPT
$1.73B
| $3.97M | 0.03% |
30,020
-3,555
| -11% | -$335K |
|
403
Wheaton Precious Metals
WPM
$52.5B
| $3.95M | 0.03% |
179,051
-44,699
| -20% | -$962K |
|
|
AGN
404
DELISTED
Allergan plc
AGN
| $3.89M | 0.03% |
23,311
-5,382
| -19% | -$864K |
|
405
General Mills
GIS
$19.3B
| $3.83M | 0.03% |
86,540
-47,092
| -35% | -$2.06M |
|
406
Invesco Water Resources ETF
PHO
$2.07B
| $3.82M | 0.03% |
126,350
-182
| -0.1% | -$5.56K |
|
407
Scholastic
SCHL
$806M
| $3.81M | 0.03% |
85,950
-400
| -0.5% | -$17.1K |
|
408
Global Payments
GPN
$24B
| $3.8M | 0.03% |
34,071
+22,356
| +191% | +$2.53M |
|
|
GGT
409
Gabelli Multimedia Trust
GGT
$171M
| $3.79M | 0.03% |
407,760
-5,448
| -1% | -$50.7K |
|
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.79M | 0.03% |
108,685
-33,950
| -24% | -$1.17M |
|
411
Vulcan Materials
VMC
$36.7B
| $3.79M | 0.03% |
29,336
+239
| +0.8% | +$29.5K |
|
412
iShares National Muni Bond ETF
MUB
$45.4B
| $3.78M | 0.03% |
34,659
-2,496
| -7% | -$271K |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.76M | 0.03% |
66,832
+1,756
| +3% | +$98.1K |
|
414
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.74M | 0.03% |
64,512
-5,501
| -8% | -$331K |
|
415
Rayonier
RYN
$6.54B
| $3.72M | 0.03% |
106,092
+1,599
| +2% | +$54.7K |
|
416
Cannae Holdings
CNNE
$653M
| $3.66M | 0.02% |
197,498
| – | – |
|
417
Kinsale Capital Group
KNSL
$8.29B
| $3.66M | 0.02% |
66,714
-2,486
| -4% | -$131K |
|
|
ACIA
418
DELISTED
Acacia Communications Inc
ACIA
| $3.65M | 0.02% |
104,843
-4,845
| -4% | -$158K |
|
419
Atlassian
TEAM
$28B
| $3.64M | 0.02% |
58,162
+834
| +1% | +$51.3K |
|
420
NeoGenomics
NEO
$2.06B
| $3.63M | 0.02% |
277,259
-15,698
| -5% | -$173K |
|
421
Archer Daniels Midland
ADM
$38.5B
| $3.62M | 0.02% |
78,961
-2,248
| -3% | -$101K |
|
422
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.62M | 0.02% |
17,711
+1,827
| +12% | +$365K |
|
|
APRN
423
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.62M | 0.02% |
+5,996
| New | +$2.83M |
|
424
Landstar System
LSTR
$6.15B
| $3.6M | 0.02% |
32,930
-15
| -0% | -$1.65K |
|
425
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.59M | 0.02% |
43,068
+10,858
| +34% | +$885K |
|
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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.