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William Blair & Company

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
Cap. Flow
-$182M
Cap. Flow %
-1.24%
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
BKE icon
Buckle
BKE
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$29.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
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
KYN icon
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.26M 0.02%
+119,822
New +$2.18M
ATR icon
527
AptarGroup
ATR
$8.66B
$2.25M 0.02%
24,142
-1,547
-6% -$144K
D icon
528
Dominion Energy
D
$60.9B
$2.24M 0.02%
32,898
-14,208
-30% -$925K
ORI icon
529
Old Republic International
ORI
$10.5B
$2.24M 0.02%
112,464
-3,325
-3% -$69.6K
CIVB icon
530
Civista Bancshares
CIVB
$605M
$2.23M 0.02%
91,880
-3,643
-4% -$86.9K
IVZ icon
531
Invesco
IVZ
$14.1B
$2.22M 0.02%
83,558
-107,083
-56% -$3.08M
DLN icon
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.19M 0.01%
48,906
-2,406
-5% -$108K
ALL icon
533
Allstate
ALL
$67.6B
$2.19M 0.01%
23,978
-170
-0.7% -$16.2K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.87B
$2.17M 0.01%
58,747
+150
+0.3% +$5.56K
CP icon
535
Canadian Pacific Kansas City
CP
$79.7B
$2.16M 0.01%
59,040
-2,690
-4% -$98.9K
HSIC icon
536
Henry Schein
HSIC
$10.2B
$2.14M 0.01%
37,528
-974
-3% -$54.9K
MPC icon
537
Marathon Petroleum
MPC
$91.3B
$2.14M 0.01%
30,457
-4,065
-12% -$310K
WM icon
538
Waste Management
WM
$90B
$2.13M 0.01%
26,249
+133
+0.5% +$11K
GD icon
539
General Dynamics
GD
$104B
$2.13M 0.01%
11,446
-519
-4% -$106K
KMI.PRA
540
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.13M 0.01%
61,400
-4,310
-7% -$139K
PMD
541
DELISTED
Psychemedics Corporation
PMD
$2.11M 0.01%
109,883
-6,000
-5% -$122K
CNI icon
542
Canadian National Railway
CNI
$77B
$2.1M 0.01%
25,742
+335
+1% +$26.6K
HSY icon
543
Hershey
HSY
$36B
$2.1M 0.01%
22,605
-3,009
-12% -$281K
CFG icon
544
Citizens Financial Group
CFG
$31.1B
$2.1M 0.01%
53,948
+4,000
+8% +$167K
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
$2.09M 0.01%
+80,425
New +$1.91M
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.08M 0.01%
706,870
+54,345
+8% +$129K
G icon
547
Genpact
G
$6.07B
$2.08M 0.01%
71,997
-2,000
-3% -$61.9K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.05M 0.01%
37,500
-2,706
-7% -$143K
MTW icon
549
Manitowoc
MTW
$519M
$2.04M 0.01%
78,946
– –
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.01%
58,002
-21,900
-27% -$836K
20 21
22
23 24

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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.