We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
iShares Gold Trust
IAU
$63.3B
| $2.02M | 0.01% |
83,995
+3,170
| +4% | +$79.5K |
|
552
Digimarc Corp
DMRC
$166M
| $2.01M | 0.01% |
75,140
+50
| +0.1% | +$1.41K |
|
553
Yum! Brands
YUM
$40.3B
| $2M | 0.01% |
25,515
-7
| -0% | -$584 |
|
554
Broadridge
BR
$19.5B
| $1.98M | 0.01% |
17,187
-2,314
| -12% | -$261K |
|
|
K
555
DELISTED
Kellanova
K
| $1.97M | 0.01% |
30,001
-19,420
| -39% | -$1.16M |
|
556
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $1.96M | 0.01% |
42,992
-12,340
| -22% | -$560K |
|
557
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.95M | 0.01% |
+203,646
| New | +$1.94M |
|
558
Vanguard Russell 2000 ETF
VTWO
$18B
| $1.93M | 0.01% |
29,448
-10,230
| -26% | -$657K |
|
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.93M | 0.01% |
39,284
+4,322
| +12% | +$212K |
|
560
Encompass Health
EHC
$11B
| $1.92M | 0.01% |
35,690
-1,979
| -5% | -$98.9K |
|
561
Republic Services
RSG
$63.9B
| $1.92M | 0.01% |
28,120
-456
| -2% | -$30.7K |
|
562
iShares International Select Dividend ETF
IDV
$8.48B
| $1.92M | 0.01% |
59,920
+632
| +1% | +$21.1K |
|
|
HF
563
DELISTED
HFF Inc.
HF
| $1.92M | 0.01% |
55,891
+172
| +0.3% | +$6.57K |
|
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $1.89M | 0.01% |
60,233
+7,132
| +13% | +$227K |
|
565
iShares Europe ETF
IEV
$1.69B
| $1.88M | 0.01% |
42,104
-6,125
| -13% | -$288K |
|
|
MRSH
566
Marsh
MRSH
$91.4B
| $1.88M | 0.01% |
22,959
-236
| -1% | -$19.3K |
|
567
Dentsply Sirona
XRAY
$2.86B
| $1.88M | 0.01% |
42,858
-52,706
| -55% | -$2.48M |
|
568
Marcus & Millichap
MMI
$1.17B
| $1.87M | 0.01% |
47,912
-152
| -0.3% | -$5.61K |
|
569
Leggett & Platt
LEG
$1.43B
| $1.86M | 0.01% |
41,784
-700
| -2% | -$30.1K |
|
|
OXLC
570
Oxford Lane Capital
OXLC
$897M
| $1.86M | 0.01% |
+35,651
| New | +$1.91M |
|
571
HSBC
HSBC
$364B
| $1.85M | 0.01% |
41,709
-2,961
| -7% | -$136K |
|
572
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.85M | 0.01% |
16,802
+947
| +6% | +$105K |
|
573
Fortune Brands Innovations
FBIN
$6.29B
| $1.85M | 0.01% |
40,235
+1,399
| +4% | +$67.9K |
|
574
Under Armour
UAA
$2.92B
| $1.84M | 0.01% |
81,789
-2,202
| -3% | -$43.5K |
|
575
Ford
F
$56.8B
| $1.81M | 0.01% |
163,583
-3,125
| -2% | -$35.8K |
|
Similar funds
SAM
VIA
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.