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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 | |
|---|---|---|---|---|---|---|
551
Amplify Cybersecurity ETF
HACK
$2.89B
| $2.01M | 0.01% |
58,597
+477
| +0.8% | +$16.1K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2M | 0.01% |
25,497
-9,257
| -27% | -$729K |
|
553
HSBC
HSBC
$355B
| $1.99M | 0.01% |
44,670
-609
| -1% | -$29K |
|
554
MPLX
MPLX
$60.2B
| $1.98M | 0.01% |
59,848
+353
| +0.6% | +$12.7K |
|
555
iShares International Select Dividend ETF
IDV
$8.51B
| $1.96M | 0.01% |
59,288
-3,588
| -6% | -$122K |
|
556
Fortune Brands Innovations
FBIN
$6.11B
| $1.96M | 0.01% |
38,836
-5,294
| -12% | -$295K |
|
557
Jones Lang LaSalle
JLL
$16.8B
| $1.94M | 0.01% |
11,127
-1,962
| -15% | -$315K |
|
558
TransUnion
TRU
$15.4B
| $1.94M | 0.01% |
34,124
-2,463
| -7% | -$142K |
|
|
OA
559
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.01% |
14,595
| – | – |
|
|
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | 0.01% |
30,948
-14,714
| -32% | -$960K |
|
|
MRSH
561
Marsh
MRSH
$91.2B
| $1.92M | 0.01% |
23,195
-7,893
| -25% | -$654K |
|
562
Occidental Petroleum
OXY
$56.3B
| $1.91M | 0.01% |
29,426
-8,356
| -22% | -$584K |
|
563
Republic Services
RSG
$65.9B
| $1.89M | 0.01% |
28,576
-337
| -1% | -$22.6K |
|
564
Williams-Sonoma
WSM
$29.4B
| $1.89M | 0.01% |
71,692
+2,868
| +4% | +$75.8K |
|
565
Paycom
PAYC
$10B
| $1.89M | 0.01% |
17,575
+2,390
| +16% | +$229K |
|
566
Leggett & Platt
LEG
$1.32B
| $1.89M | 0.01% |
42,484
-20,413
| -32% | -$936K |
|
567
Campbell Soup
CPB
$6.9B
| $1.88M | 0.01% |
43,492
-576
| -1% | -$25.9K |
|
|
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.01% |
35,870
-2,426
| -6% | -$123K |
|
569
Axalta
AXTA
$8.15B
| $1.87M | 0.01% |
61,806
-31,640
| -34% | -$989K |
|
570
Canadian National Railway
CNI
$76.9B
| $1.86M | 0.01% |
25,407
-93,016
| -79% | -$7.19M |
|
571
Consolidated Edison
ED
$39.9B
| $1.85M | 0.01% |
23,705
-1,288
| -5% | -$100K |
|
572
Ford
F
$56B
| $1.85M | 0.01% |
166,708
-26,875
| -14% | -$303K |
|
573
Live Nation Entertainment
LYV
$42.6B
| $1.83M | 0.01% |
43,391
+17,639
| +68% | +$782K |
|
574
ICICI Bank
IBN
$108B
| $1.8M | 0.01% |
203,648
+1,367
| +0.7% | +$13.5K |
|
575
Digimarc Corp
DMRC
$179M
| $1.8M | 0.01% |
75,090
| – | – |
|
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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.