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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 | |
|---|---|---|---|---|---|---|
476
Gogo Inc
GOGO
$492M
| $2.87M | 0.02% |
332,777
+83,933
| +34% | +$810K |
|
|
AAC
477
DELISTED
AAC Holdings
AAC
| $2.84M | 0.02% |
247,634
+35,190
| +17% | +$345K |
|
|
P
478
DELISTED
Pandora Media Inc
P
| $2.8M | 0.02% |
557,382
+545,162
| +4,461% | +$2.6M |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.8M | 0.02% |
38,003
+37
| +0.1% | +$2.73K |
|
|
NXTM
480
DELISTED
NxStage Medical Inc.
NXTM
| $2.8M | 0.02% |
112,609
+865
| +0.8% | +$21K |
|
481
Bank OZK
OZK
$5.61B
| $2.79M | 0.02% |
57,853
-6,285
| -10% | -$318K |
|
|
HF
482
DELISTED
HFF Inc.
HF
| $2.77M | 0.02% |
55,719
+1,999
| +4% | +$95.7K |
|
|
HMSY
483
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.02% |
163,454
+3,817
| +2% | +$64K |
|
484
Valero Energy
VLO
$85.9B
| $2.73M | 0.02% |
29,398
+191
| +0.7% | +$17.8K |
|
485
Cognizant
CTSH
$26B
| $2.69M | 0.02% |
33,482
+122
| +0.4% | +$9.64K |
|
486
Zimmer Biomet
ZBH
$18.4B
| $2.69M | 0.02% |
25,377
-3,444
| -12% | -$400K |
|
|
CAI
487
DELISTED
CAI International, Inc.
CAI
| $2.68M | 0.02% |
125,975
+28,575
| +29% | +$710K |
|
488
Southern Company
SO
$107B
| $2.68M | 0.02% |
59,924
-12,543
| -17% | -$557K |
|
489
Enbridge
ENB
$112B
| $2.67M | 0.02% |
84,872
-25,026
| -23% | -$876K |
|
490
International Flavors & Fragrances
IFF
$21.9B
| $2.67M | 0.02% |
19,484
+2,005
| +11% | +$291K |
|
491
Welltower
WELL
$171B
| $2.64M | 0.02% |
48,580
-725
| -1% | -$40.9K |
|
492
General Dynamics
GD
$106B
| $2.64M | 0.02% |
11,965
-437
| -4% | -$95K |
|
493
Glaukos
GKOS
$10.6B
| $2.63M | 0.02% |
85,363
-5,178
| -6% | -$157K |
|
494
Willis Towers Watson
WTW
$32B
| $2.59M | 0.02% |
16,990
-1,384
| -8% | -$217K |
|
495
Hershey
HSY
$36.6B
| $2.54M | 0.02% |
25,614
+10
| +0% | +$1.03K |
|
|
PINC
496
DELISTED
Premier
PINC
| $2.53M | 0.02% |
80,856
-180,491
| -69% | -$5.82M |
|
497
Marathon Petroleum
MPC
$83.7B
| $2.52M | 0.02% |
34,522
-1,135
| -3% | -$78.1K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 0.02% |
135,232
| – | – |
|
499
Toll Brothers
TOL
$14.5B
| $2.51M | 0.02% |
58,060
-230
| -0.4% | -$10.8K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.5M | 0.02% |
20,522
+14,586
| +246% | +$1.76M |
|
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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.