We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDFN
451
DELISTED
Redfin
RDFN
| $3.27M | 0.02% |
141,574
+36,572
| +35% | +$824K |
|
452
Fair Isaac
FICO
$22.6B
| $3.27M | 0.02% |
16,899
-43,161
| -72% | -$7.82M |
|
453
Old Dominion Freight Line
ODFL
$45.6B
| $3.27M | 0.02% |
65,763
-6,036
| -8% | -$300K |
|
454
Huntington Bancshares
HBAN
$35.5B
| $3.25M | 0.02% |
219,865
-5,489
| -2% | -$82.6K |
|
|
CAI
455
DELISTED
CAI International, Inc.
CAI
| $3.24M | 0.02% |
139,235
+13,260
| +11% | +$308K |
|
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $3.23M | 0.02% |
135,610
+1,645
| +1% | +$38.4K |
|
457
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.21M | 0.02% |
50,696
+1,296
| +3% | +$81.6K |
|
|
PTLA
458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.2M | 0.02% |
84,707
+14,835
| +21% | +$567K |
|
459
Deere & Co
DE
$167B
| $3.19M | 0.02% |
22,796
-14
| -0.1% | -$2.06K |
|
460
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $3.14M | 0.02% |
54,966
+16,799
| +44% | +$950K |
|
|
NXTM
461
DELISTED
NxStage Medical Inc.
NXTM
| $3.12M | 0.02% |
111,945
-664
| -0.6% | -$17.8K |
|
462
Rockwell Automation
ROK
$49.5B
| $3.1M | 0.02% |
18,624
-443
| -2% | -$77K |
|
463
Yum China
YUMC
$16.4B
| $3.09M | 0.02% |
80,350
+3,145
| +4% | +$125K |
|
464
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.06M | 0.02% |
39,179
-19,637
| -33% | -$1.53M |
|
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.05M | 0.02% |
80,856
-1,015
| -1% | -$37.8K |
|
|
SHLX
466
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.04M | 0.02% |
137,102
-1,930
| -1% | -$42.9K |
|
|
JBTM
467
JBT Marel
JBTM
$6.9B
| $3.04M | 0.02% |
34,135
+3,755
| +12% | +$366K |
|
468
Minerals Technologies
MTX
$2.34B
| $3.03M | 0.02% |
40,192
-6,909
| -15% | -$498K |
|
|
WMGI
469
DELISTED
Wright Medical Group Inc
WMGI
| $3.02M | 0.02% |
116,532
-159,495
| -58% | -$3.65M |
|
470
Manulife Financial
MFC
$74.4B
| $3.02M | 0.02% |
167,984
-765
| -0.5% | -$14.4K |
|
|
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.01M | 0.02% |
87,900
| – | – |
|
472
Valero Energy
VLO
$88.9B
| $2.98M | 0.02% |
26,917
-2,481
| -8% | -$278K |
|
473
Eagle Materials
EXP
$6.63B
| $2.98M | 0.02% |
28,365
-9,900
| -26% | -$1.04M |
|
474
Royal Gold
RGLD
$17.5B
| $2.97M | 0.02% |
31,946
+28,875
| +940% | +$2.58M |
|
475
Enbridge
ENB
$117B
| $2.95M | 0.02% |
82,658
-2,214
| -3% | -$70.1K |
|
Similar funds
SAM
VIA
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.