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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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.55M | 0.03% |
65,076
-1,324
| -2% | -$73.2K |
|
427
Kinsale Capital Group
KNSL
$8.57B
| $3.55M | 0.03% |
69,200
-102,509
| -60% | -$4.96M |
|
|
COL
428
DELISTED
Rockwell Collins
COL
| $3.55M | 0.03% |
26,336
-1,179
| -4% | -$161K |
|
429
Deere & Co
DE
$166B
| $3.54M | 0.03% |
22,810
-2,364
| -9% | -$383K |
|
430
Archer Daniels Midland
ADM
$37.4B
| $3.52M | 0.02% |
81,209
+1,144
| +1% | +$48.2K |
|
431
Old Dominion Freight Line
ODFL
$43.8B
| $3.52M | 0.02% |
71,799
-1,899
| -3% | -$90K |
|
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.5M | 0.02% |
138,630
+2,156
| +2% | +$53.8K |
|
|
LMNX
433
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.02% |
165,788
-10,500
| -6% | -$215K |
|
|
EVBG
434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.47M | 0.02% |
94,900
+7,340
| +8% | +$246K |
|
435
UBS Group
UBS
$173B
| $3.47M | 0.02% |
196,376
+10,356
| +6% | +$197K |
|
436
3D Systems Corp
DDD
$588M
| $3.45M | 0.02% |
297,775
-875
| -0.3% | -$9.35K |
|
437
Pure Cycle
PCYO
$257M
| $3.45M | 0.02% |
365,005
+800
| +0.2% | +$6.87K |
|
|
JBTM
438
JBT Marel
JBTM
$6.33B
| $3.44M | 0.02% |
30,380
-3,604
| -11% | -$412K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 0.02% |
133,469
+13,582
| +11% | +$417K |
|
440
Huntington Bancshares
HBAN
$35.1B
| $3.4M | 0.02% |
225,354
| – | – |
|
441
PNC Financial Services
PNC
$101B
| $3.37M | 0.02% |
22,293
-956
| -4% | -$148K |
|
442
Scholastic
SCHL
$753M
| $3.35M | 0.02% |
86,350
-200
| -0.2% | -$7.6K |
|
443
Bankunited
BKU
$3.37B
| $3.35M | 0.02% |
83,658
+1,576
| +2% | +$65.1K |
|
444
Rayonier
RYN
$6.45B
| $3.33M | 0.02% |
104,493
+547
| +0.5% | +$16.6K |
|
|
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.33M | 0.02% |
69,663
+11,780
| +20% | +$605K |
|
446
Vulcan Materials
VMC
$36.5B
| $3.32M | 0.02% |
29,097
| – | – |
|
447
Rockwell Automation
ROK
$49.1B
| $3.32M | 0.02% |
19,067
-49,224
| -72% | -$9.34M |
|
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.3M | 0.02% |
32,298
-2,101
| -6% | -$217K |
|
449
iShares S&P 500 Growth ETF
IVW
$77B
| $3.3M | 0.02% |
85,140
-1,100
| -1% | -$43.9K |
|
450
Truist Financial
TFC
$64.2B
| $3.25M | 0.02% |
62,441
+15,625
| +33% | +$842K |
|
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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.