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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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$78.5B
| $3.59M | 0.02% |
11,655
-807
| -6% | -$267K |
|
|
SLCA
427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.58M | 0.02% |
139,319
+5,850
| +4% | +$171K |
|
428
Travelers Companies
TRV
$78.7B
| $3.57M | 0.02% |
29,185
+70
| +0.2% | +$9.17K |
|
429
LKQ Corp
LKQ
$6.06B
| $3.54M | 0.02% |
110,874
-246,684
| -69% | -$8.23M |
|
430
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.53M | 0.02% |
86,736
+1,596
| +2% | +$64.1K |
|
|
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
| $3.52M | 0.02% |
163,000
-454
| -0.3% | -$9.18K |
|
432
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $3.52M | 0.02% |
60,886
-2,344
| -4% | -$143K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $3.5M | 0.02% |
53,830
-4,562
| -8% | -$295K |
|
|
PVTL
434
DELISTED
Pivotal Software, Inc.
PVTL
| $3.5M | 0.02% |
+144,220
| New | +$2.97M |
|
435
Pure Cycle
PCYO
$256M
| $3.5M | 0.02% |
366,005
+1,000
| +0.3% | +$9.47K |
|
436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.48M | 0.02% |
34,725
+2,427
| +8% | +$244K |
|
437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $3.48M | 0.02% |
123,148
-5,448
| -4% | -$153K |
|
|
PSXP
438
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.48M | 0.02% |
68,063
-1,600
| -2% | -$81.1K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.02% |
47,327
-346
| -0.7% | -$23.5K |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $3.46M | 0.02% |
25,722
-614
| -2% | -$83.1K |
|
441
TSMC
TSM
$2.17T
| $3.46M | 0.02% |
94,621
-29,728
| -24% | -$1.17M |
|
442
UBS Group
UBS
$176B
| $3.43M | 0.02% |
223,704
+27,328
| +14% | +$444K |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.4M | 0.02% |
89,630
-232
| -0.3% | -$8.62K |
|
|
AET
444
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
18,540
-561
| -3% | -$100K |
|
445
Energy Transfer Partners
ET
$70.5B
| $3.39M | 0.02% |
196,503
-16,380
| -8% | -$269K |
|
446
Bankunited
BKU
$3.48B
| $3.38M | 0.02% |
82,813
-845
| -1% | -$35K |
|
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.38M | 0.02% |
27,740
+7,218
| +35% | +$863K |
|
448
Lockheed Martin
LMT
$136B
| $3.36M | 0.02% |
11,376
+330
| +3% | +$106K |
|
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.33M | 0.02% |
128,072
-10,558
| -8% | -$266K |
|
450
Welltower
WELL
$166B
| $3.32M | 0.02% |
52,920
+4,340
| +9% | +$242K |
|
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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.