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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
+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 | |
|---|---|---|---|---|---|---|
|
DNKN
501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.02% |
37,197
-96,359
| -72% | -$6.2M |
|
|
FLG
502
Flagstar Bank National Association
FLG
$5.95B
| $2.56M | 0.02% |
77,446
+17,881
| +30% | +$643K |
|
503
RH
RH
$3.56B
| $2.56M | 0.02% |
18,349
+1,374
| +8% | +$149K |
|
|
PETX
504
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | 0.02% |
601,480
-264,522
| -31% | -$1.33M |
|
505
Live Nation Entertainment
LYV
$42.8B
| $2.56M | 0.02% |
52,602
+9,211
| +21% | +$394K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
35,852
+5,094
| +17% | +$374K |
|
507
Teladoc Health
TDOC
$1.22B
| $2.49M | 0.02% |
42,818
+5,087
| +13% | +$248K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.02% |
137,379
+2,147
| +2% | +$39.9K |
|
509
Ares Capital
ARCC
$14.1B
| $2.48M | 0.02% |
151,014
+138,612
| +1,118% | +$2.28M |
|
510
WEC Energy
WEC
$35.6B
| $2.46M | 0.02% |
38,016
-1,069
| -3% | -$66.4K |
|
511
Urban Outfitters
URBN
$6.75B
| $2.45M | 0.02% |
54,985
-115
| -0.2% | -$4.81K |
|
512
American Electric Power
AEP
$69.9B
| $2.42M | 0.02% |
35,007
-193
| -0.5% | -$13K |
|
513
Crown Castle
CCI
$33.9B
| $2.4M | 0.02% |
22,255
+1,791
| +9% | +$186K |
|
|
MGP
514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.38M | 0.02% |
78,169
+2,230
| +3% | +$64.3K |
|
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.36M | 0.02% |
17,397
-261
| -1% | -$35K |
|
516
Westlake Chemical Partners
WLKP
$751M
| $2.36M | 0.02% |
96,271
+6,111
| +7% | +$142K |
|
|
HEP
517
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.34M | 0.02% |
82,892
-500
| -0.6% | -$14.5K |
|
518
Truist Financial
TFC
$64.3B
| $2.32M | 0.02% |
46,037
-16,404
| -26% | -$871K |
|
519
Best Buy
BBY
$18.2B
| $2.32M | 0.02% |
31,068
+619
| +2% | +$45.8K |
|
|
GG
520
DELISTED
Goldcorp Inc
GG
| $2.31M | 0.02% |
168,842
-4,040
| -2% | -$56.1K |
|
521
TransUnion
TRU
$15.7B
| $2.31M | 0.02% |
32,272
-1,852
| -5% | -$123K |
|
522
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $2.31M | 0.02% |
70,211
+6,167
| +10% | +$170K |
|
523
Bank OZK
OZK
$5.7B
| $2.27M | 0.02% |
50,476
-7,377
| -13% | -$351K |
|
524
Sempra
SRE
$56.6B
| $2.26M | 0.02% |
38,910
| – | – |
|
|
EFII
525
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
69,360
-22,084
| -24% | -$702K |
|
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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.