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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
+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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.59M | 0.01% |
25,414
+5,210
| +26% | +$341K |
|
602
United Rentals
URI
$71.6B
| $1.59M | 0.01% |
10,757
+6,345
| +144% | +$1.04M |
|
|
MDRX
603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.01% |
132,205
+11,795
| +10% | +$145K |
|
604
The GEO Group
GEO
$4.18B
| $1.58M | 0.01% |
57,416
-1,194
| -2% | -$28.5K |
|
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.57M | 0.01% |
29,580
-2,138
| -7% | -$114K |
|
606
Woodward
WWD
$22.1B
| $1.57M | 0.01% |
20,430
+302
| +2% | +$22.7K |
|
607
Pathward Financial
CASH
$1.89B
| $1.55M | 0.01% |
47,823
| – | – |
|
608
Mettler-Toledo International
MTD
$28.8B
| $1.55M | 0.01% |
2,682
-228
| -8% | -$130K |
|
609
U-Haul Holding Co
UHAL
$14.4B
| $1.55M | 0.01% |
43,550
+1,870
| +4% | +$65K |
|
610
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.54M | 0.01% |
47,881
-300
| -0.6% | -$9.82K |
|
611
e.l.f. Beauty
ELF
$5.18B
| $1.53M | 0.01% |
100,418
-20,270
| -17% | -$384K |
|
612
Dover
DOV
$28.3B
| $1.51M | 0.01% |
20,684
-5,418
| -21% | -$415K |
|
613
Wintrust Financial
WTFC
$11B
| $1.48M | 0.01% |
17,051
-1,235
| -7% | -$113K |
|
614
Genuine Parts
GPC
$18.3B
| $1.48M | 0.01% |
16,118
+930
| +6% | +$84.9K |
|
|
AOI
615
DELISTED
Alliance One International
AOI
| $1.48M | 0.01% |
93,300
| – | – |
|
616
First US Bancshares
FUSB
$89.3M
| $1.46M | 0.01% |
125,500
| – | – |
|
617
Gogo Inc
GOGO
$630M
| $1.46M | 0.01% |
299,541
-33,236
| -10% | -$222K |
|
618
Avery Dennison
AVY
$13.3B
| $1.45M | 0.01% |
14,205
-21,739
| -60% | -$2.3M |
|
619
Teva Pharmaceuticals
TEVA
$40.1B
| $1.44M | 0.01% |
59,350
-6,841
| -10% | -$140K |
|
620
Lear
LEA
$6.21B
| $1.43M | 0.01% |
7,679
-251
| -3% | -$49.1K |
|
|
HDV
621
iShares Core High Dividend ETF
HDV
$14.8B
| $1.42M | 0.01% |
83,740
+19,600
| +31% | +$333K |
|
622
Johnson Controls International
JCI
$93.1B
| $1.42M | 0.01% |
42,416
-8,128
| -16% | -$282K |
|
623
Campbell Soup
CPB
$6.79B
| $1.41M | 0.01% |
34,782
-8,710
| -20% | -$339K |
|
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.41M | 0.01% |
17,338
-1,170
| -6% | -$93.6K |
|
|
LHCG
625
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.01% |
+16,355
| New | +$1.25M |
|
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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.