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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 | |
|---|---|---|---|---|---|---|
|
EFII
501
DELISTED
Electronics for Imaging
EFII
| $2.5M | 0.02% |
91,444
+3,991
| +5% | +$114K |
|
502
Sarepta Therapeutics
SRPT
$1.75B
| $2.49M | 0.02% |
33,575
-11,435
| -25% | -$762K |
|
503
Old Republic International
ORI
$10.4B
| $2.48M | 0.02% |
115,789
-7,300
| -6% | -$151K |
|
504
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.48M | 0.02% |
32,210
+5,600
| +21% | +$436K |
|
|
PMD
505
DELISTED
Psychemedics Corporation
PMD
| $2.48M | 0.02% |
115,883
-507
| -0.4% | -$10.5K |
|
506
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.47M | 0.02% |
55,332
-8,630
| -13% | -$399K |
|
507
WEC Energy
WEC
$35.3B
| $2.45M | 0.02% |
39,085
-12,295
| -24% | -$763K |
|
|
AOI
508
DELISTED
Alliance One International
AOI
| $2.43M | 0.02% |
93,300
| – | – |
|
509
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $2.42M | 0.02% |
39,678
-6,546
| -14% | -$406K |
|
510
American Electric Power
AEP
$68.7B
| $2.41M | 0.02% |
35,200
-9,422
| -21% | -$634K |
|
|
RDFN
511
DELISTED
Redfin
RDFN
| $2.4M | 0.02% |
105,002
+56,202
| +115% | +$1.3M |
|
512
NeoGenomics
NEO
$2.09B
| $2.39M | 0.02% |
292,957
-44,914
| -13% | -$364K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| $2.39M | 0.02% |
172,882
-18,400
| -10% | -$249K |
|
514
Genpact
G
$5.81B
| $2.37M | 0.02% |
73,997
-1,900
| -3% | -$61.7K |
|
515
e.l.f. Beauty
ELF
$5.85B
| $2.34M | 0.02% |
120,688
-280,960
| -70% | -$5.58M |
|
|
FLG
516
Flagstar Bank National Association
FLG
$5.85B
| $2.33M | 0.02% |
59,565
+4,964
| +9% | +$205K |
|
517
AptarGroup
ATR
$8.68B
| $2.31M | 0.02% |
25,689
-115,611
| -82% | -$10.2M |
|
518
Monster Beverage
MNST
$87.8B
| $2.31M | 0.02% |
80,688
-9,390
| -10% | -$293K |
|
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $2.3M | 0.02% |
43,686
+2,735
| +7% | +$146K |
|
|
HEP
520
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | 0.02% |
83,392
-3,490
| -4% | -$106K |
|
521
Allstate
ALL
$67.9B
| $2.29M | 0.02% |
24,148
-43
| -0.2% | -$4.17K |
|
522
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.29M | 0.02% |
17,658
+736
| +4% | +$97.6K |
|
|
PTLA
523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | 0.02% |
69,872
+17,409
| +33% | +$764K |
|
524
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.27M | 0.02% |
51,312
-856
| -2% | -$39.4K |
|
525
iShares Europe ETF
IEV
$1.7B
| $2.25M | 0.02% |
48,229
+6,447
| +15% | +$308K |
|
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VIA
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.