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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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $3.23M | 0.02% |
19,101
+461
| +2% | +$82.8K |
|
452
Yum China
YUMC
$16.4B
| $3.2M | 0.02% |
77,205
+2,870
| +4% | +$123K |
|
453
Dominion Energy
D
$58.2B
| $3.18M | 0.02% |
47,106
-3,668
| -7% | -$271K |
|
454
Middleby
MIDD
$6.09B
| $3.16M | 0.02% |
25,538
-3,031
| -11% | -$397K |
|
455
Minerals Technologies
MTX
$2.34B
| $3.15M | 0.02% |
47,101
-4,685
| -9% | -$336K |
|
456
Manulife Financial
MFC
$74.2B
| $3.13M | 0.02% |
168,749
-8,378
| -5% | -$168K |
|
457
Applied Materials
AMAT
$429B
| $3.12M | 0.02% |
56,143
+3,035
| +6% | +$169K |
|
|
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.11M | 0.02% |
87,900
| – | – |
|
459
Atlassian
TEAM
$36.7B
| $3.09M | 0.02% |
+57,328
| New | +$3.12M |
|
460
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.08M | 0.02% |
81,871
-6,589
| -7% | -$247K |
|
461
Constellation Brands
STZ
$22.9B
| $3.06M | 0.02% |
13,404
-242
| -2% | -$53.3K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.04M | 0.02% |
49,400
-2,528
| -5% | -$158K |
|
463
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $3.03M | 0.02% |
89,862
-29,558
| -25% | -$1.05M |
|
464
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.03M | 0.02% |
15,884
-2,818
| -15% | -$541K |
|
465
Energy Transfer Partners
ET
$69.7B
| $3.02M | 0.02% |
212,883
-180
| -0.1% | -$2.99K |
|
|
K
466
DELISTED
Kellanova
K
| $3.02M | 0.02% |
49,421
-15,963
| -24% | -$1.01M |
|
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $3.01M | 0.02% |
133,965
+5,915
| +5% | +$137K |
|
468
Shopify
SHOP
$190B
| $3M | 0.02% |
240,830
+75,440
| +46% | +$976K |
|
469
Perrigo
PRGO
$1.74B
| $2.99M | 0.02% |
35,906
-8,452
| -19% | -$737K |
|
|
BPL
470
DELISTED
Buckeye Partners, L.P.
BPL
| $2.99M | 0.02% |
79,902
-1,502
| -2% | -$73K |
|
471
Eaton
ETN
$177B
| $2.98M | 0.02% |
37,267
-2,482
| -6% | -$204K |
|
|
SEP
472
DELISTED
Spectra Engy Parters Lp
SEP
| $2.95M | 0.02% |
87,707
-1,681
| -2% | -$67.1K |
|
473
C.H. Robinson
CHRW
$17.2B
| $2.94M | 0.02% |
31,355
-60
| -0.2% | -$5.53K |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.93M | 0.02% |
139,032
-3,150
| -2% | -$83.1K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.02% |
47,673
+194
| +0.4% | +$11.4K |
|
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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.