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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 | |
|---|---|---|---|---|---|---|
|
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.02% |
31,777
+890
| +3% | +$67.1K |
|
527
Manitowoc
MTW
$679M
| $2.25M | 0.02% |
78,946
+38,430
| +95% | +$1.32M |
|
528
Crown Castle
CCI
$32.2B
| $2.24M | 0.02% |
20,464
-861
| -4% | -$93.4K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.02% |
30,758
+1,430
| +5% | +$110K |
|
530
Waste Management
WM
$90.9B
| $2.2M | 0.02% |
26,116
-4,996
| -16% | -$429K |
|
531
Civista Bancshares
CIVB
$593M
| $2.18M | 0.02% |
95,523
| – | – |
|
532
Canadian Pacific Kansas City
CP
$80.7B
| $2.18M | 0.02% |
61,730
-175
| -0.3% | -$6.32K |
|
533
Yum! Brands
YUM
$41.2B
| $2.17M | 0.02% |
25,522
-256
| -1% | -$21K |
|
534
Sempra
SRE
$55.4B
| $2.16M | 0.02% |
38,910
-742
| -2% | -$40K |
|
535
Broadridge
BR
$19B
| $2.14M | 0.02% |
19,501
-53
| -0.3% | -$5.26K |
|
536
Best Buy
BBY
$17.3B
| $2.13M | 0.02% |
30,449
-315
| -1% | -$22.6K |
|
537
Kemper
KMPR
$1.71B
| $2.1M | 0.01% |
+36,870
| New | +$2.26M |
|
538
Citizens Financial Group
CFG
$30.6B
| $2.1M | 0.01% |
49,948
+1,774
| +4% | +$79.6K |
|
539
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.08M | 0.01% |
38,167
-3,400
| -8% | -$191K |
|
540
Cummins
CMI
$88.7B
| $2.08M | 0.01% |
12,799
+375
| +3% | +$64.5K |
|
541
Novanta
NOVT
$6.02B
| $2.08M | 0.01% |
+39,796
| New | +$2.18M |
|
542
Dover
DOV
$28.5B
| $2.07M | 0.01% |
26,102
+48
| +0.2% | +$3.93K |
|
543
iShares Gold Trust
IAU
$67.5B
| $2.06M | 0.01% |
80,825
-2,323
| -3% | -$59.3K |
|
|
KMI.PRA
544
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.04M | 0.01% |
65,710
+80
| +0.1% | +$2.84K |
|
545
Urban Outfitters
URBN
$6.62B
| $2.04M | 0.01% |
55,100
-1,650
| -3% | -$57.8K |
|
546
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.04M | 0.01% |
40,206
-1,682
| -4% | -$87.7K |
|
547
Henry Schein
HSIC
$9.83B
| $2.03M | 0.01% |
38,502
+1,785
| +5% | +$98.9K |
|
548
Cardinal Health
CAH
$55.7B
| $2.03M | 0.01% |
32,328
-24
| -0.1% | -$1.65K |
|
549
Westlake Chemical Partners
WLKP
$761M
| $2.02M | 0.01% |
90,160
+18,110
| +25% | +$427K |
|
|
MGP
550
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.02M | 0.01% |
75,939
+2,928
| +4% | +$79.7K |
|
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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.