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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
+512.03%
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$155B
| $114M | 0.81% |
982,393
-252,363
| -20% | -$29M |
|
27
Gilead Sciences
GILD
$162B
| $114M | 0.8% |
1,506,176
-46,971
| -3% | -$3.73M |
|
28
EOG Resources
EOG
$77.8B
| $113M | 0.8% |
1,069,359
+21,836
| +2% | +$2.35M |
|
29
PayPal
PYPL
$49.4B
| $109M | 0.77% |
1,435,954
-149,229
| -9% | -$11.8M |
|
30
Verisk Analytics
VRSK
$25.3B
| $102M | 0.72% |
984,468
+2,089
| +0.2% | +$209K |
|
31
Fortive
FTV
$18.1B
| $101M | 0.71% |
2,058,310
-45,015
| -2% | -$2.14M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $100M | 0.71% |
1,844,843
+11,686
| +0.6% | +$651K |
|
33
CoStar Group
CSGP
$11.9B
| $98.8M | 0.7% |
2,725,060
-702,700
| -21% | -$24.2M |
|
34
Guidewire Software
GWRE
$13.1B
| $98.3M | 0.7% |
1,215,938
+27,247
| +2% | +$2.19M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $98.1M | 0.69% |
491,612
+23,080
| +5% | +$4.74M |
|
36
Johnson & Johnson
JNJ
$609B
| $92.7M | 0.66% |
723,640
-167,922
| -19% | -$22.7M |
|
37
Illinois Tool Works
ITW
$83.6B
| $88.3M | 0.62% |
563,527
-40,722
| -7% | -$6.76M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $87.4M | 0.62% |
864,749
+12,734
| +1% | +$1.32M |
|
39
Home Depot
HD
$337B
| $87.2M | 0.62% |
489,215
-40,765
| -8% | -$7.65M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $85.2M | 0.6% |
292,955
-86,931
| -23% | -$22M |
|
41
Affiliated Managers Group
AMG
$9.94B
| $85.2M | 0.6% |
449,597
-135,865
| -23% | -$26.5M |
|
42
Accenture
ACN
$102B
| $83.4M | 0.59% |
543,043
-6,244
| -1% | -$989K |
|
43
Netflix
NFLX
$305B
| $79.4M | 0.56% |
2,689,010
+29,470
| +1% | +$802K |
|
44
Amphenol
APH
$196B
| $79.2M | 0.56% |
3,676,696
-69,404
| -2% | -$1.56M |
|
45
Northern Trust
NTRS
$33.4B
| $77.2M | 0.55% |
748,114
-14,502
| -2% | -$1.52M |
|
46
Union Pacific
UNP
$174B
| $76.5M | 0.54% |
569,075
-17,786
| -3% | -$2.39M |
|
47
AbbVie
ABBV
$436B
| $75.7M | 0.54% |
799,613
-23,002
| -3% | -$2.53M |
|
48
Stryker
SYK
$129B
| $74.6M | 0.53% |
463,766
+51,211
| +12% | +$8.25M |
|
49
Booking.com
BKNG
$149B
| $72.9M | 0.52% |
876,600
-675
| -0.1% | -$53.1K |
|
50
DexCom
DXCM
$32.6B
| $71.1M | 0.5% |
3,836,264
-275,904
| -7% | -$4.08M |
|
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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.