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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$92.5B
| $1.78M | 0.01% |
50,544
-54,211
| -52% | -$2.06M |
|
577
Lennox International
LII
$15.2B
| $1.78M | 0.01% |
8,698
-614
| -7% | -$128K |
|
578
Pathward Financial
CASH
$1.84B
| $1.74M | 0.01% |
47,823
-22,311
| -32% | -$798K |
|
579
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.73M | 0.01% |
15,855
+834
| +6% | +$95.3K |
|
580
Marcus & Millichap
MMI
$1.2B
| $1.73M | 0.01% |
48,064
-6,326
| -12% | -$206K |
|
581
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $1.73M | 0.01% |
124,885
+2,500
| +2% | +$35.1K |
|
|
EA
582
DELISTED
Electronic Arts
EA
| $1.73M | 0.01% |
14,244
-1,265
| -8% | -$153K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.73M | 0.01% |
+34,962
| New | +$1.73M |
|
584
Encompass Health
EHC
$12.5B
| $1.71M | 0.01% |
+37,669
| New | +$1.61M |
|
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.7M | 0.01% |
+31,718
| New | +$1.71M |
|
|
TRHC
586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | 0.01% |
43,825
+24,625
| +128% | +$863K |
|
|
TIVO
587
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
123,889
+3,229
| +3% | +$46.1K |
|
588
Mettler-Toledo International
MTD
$28.6B
| $1.67M | 0.01% |
2,910
-337
| -10% | -$212K |
|
589
MGP Ingredients
MGPI
$381M
| $1.67M | 0.01% |
18,651
-5,160
| -22% | -$420K |
|
590
Ingredion
INGR
$6.58B
| $1.66M | 0.01% |
12,859
+908
| +8% | +$121K |
|
591
Criteo S.A. Ordinary Shares
CRTO
$920M
| $1.66M | 0.01% |
64,044
+8,217
| +15% | +$223K |
|
592
Pool Corp
POOL
$7.5B
| $1.63M | 0.01% |
11,161
-10,279
| -48% | -$1.42M |
|
593
Rollins
ROL
$18.1B
| $1.63M | 0.01% |
+71,944
| New | +$1.58M |
|
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.63M | 0.01% |
53,101
-187
| -0.4% | -$5.88K |
|
595
RH
RH
$3.73B
| $1.62M | 0.01% |
16,975
-3,775
| -18% | -$335K |
|
596
Western Union
WU
$2.21B
| $1.6M | 0.01% |
83,467
-7,986
| -9% | -$160K |
|
597
ITT
ITT
$19B
| $1.6M | 0.01% |
32,708
-2,187
| -6% | -$115K |
|
|
BNY
598
Bank of New York Mellon
BNY
$107B
| $1.6M | 0.01% |
31,057
+402
| +1% | +$22.4K |
|
599
Alerian MLP ETF
AMLP
$12.8B
| $1.59M | 0.01% |
33,862
-11,391
| -25% | -$609K |
|
600
Codexis
CDXS
$159M
| $1.58M | 0.01% |
143,794
-5,453
| -4% | -$52.2K |
|
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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.