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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 | |
|---|---|---|---|---|---|---|
|
OAK
601
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.01% |
39,811
+300
| +0.8% | +$12.9K |
|
602
Wintrust Financial
WTFC
$10.7B
| $1.57M | 0.01% |
18,286
-6,767
| -27% | -$583K |
|
|
ABB
603
DELISTED
ABB Ltd
ABB
| $1.57M | 0.01% |
66,124
+8,460
| +15% | +$218K |
|
|
HCCI
604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.55M | 0.01% |
65,992
-4,774
| -7% | -$106K |
|
605
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $1.55M | 0.01% |
48,181
-1,677
| -3% | -$55.2K |
|
606
Duluth Holdings
DLTH
$159M
| $1.53M | 0.01% |
81,535
+38,710
| +90% | +$693K |
|
607
Teladoc Health
TDOC
$1.3B
| $1.52M | 0.01% |
37,731
-4,334
| -10% | -$164K |
|
608
Cognex
CGNX
$11.3B
| $1.5M | 0.01% |
28,822
-7,709
| -21% | -$456K |
|
|
RWT
609
Redwood Trust
RWT
$594M
| $1.49M | 0.01% |
96,393
| – | – |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 0.01% |
120,410
+29,645
| +33% | +$421K |
|
611
Invesco Preferred ETF
PGX
$3.79B
| $1.48M | 0.01% |
101,495
-13,680
| -12% | -$199K |
|
612
Lear
LEA
$8.18B
| $1.48M | 0.01% |
7,930
-25
| -0.3% | -$4.71K |
|
|
BDSI
613
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.47M | 0.01% |
652,525
-839,830
| -56% | -$1.97M |
|
|
SFIX
614
Stitch Fix
SFIX
$560M
| $1.46M | 0.01% |
+71,904
| New | +$1.56M |
|
|
WIFI
615
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.45M | 0.01% |
58,525
+300
| +0.5% | +$7.39K |
|
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.45M | 0.01% |
17,272
-3,295
| -16% | -$279K |
|
617
Motorola Solutions
MSI
$77.4B
| $1.44M | 0.01% |
13,698
-159
| -1% | -$16.2K |
|
618
Woodward
WWD
$21.4B
| $1.44M | 0.01% |
20,128
| – | – |
|
619
U-Haul Holding Co
UHAL
$14.6B
| $1.44M | 0.01% |
41,680
+33,380
| +402% | +$1.19M |
|
620
Canadian Natural Resources
CNQ
$94.9B
| $1.44M | 0.01% |
93,205
+5,591
| +6% | +$89.9K |
|
621
First US Bancshares
FUSB
$91.1M
| $1.44M | 0.01% |
125,500
| – | – |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $1.43M | 0.01% |
18,508
| – | – |
|
623
BorgWarner
BWA
$13.9B
| $1.43M | 0.01% |
32,291
+622
| +2% | +$28.9K |
|
624
Icon
ICLR
$12.7B
| $1.4M | 0.01% |
11,816
-1,908
| -14% | -$219K |
|
625
Nokia
NOK
$52.3B
| $1.39M | 0.01% |
+254,548
| New | +$1.37M |
|
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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.