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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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$9.25B
| $1.38M | 0.01% |
38,001
-21,352
| -36% | -$751K |
|
627
Under Armour
UAA
$2.6B
| $1.37M | 0.01% |
83,991
-3,700
| -4% | -$57.9K |
|
628
Genuine Parts
GPC
$18.7B
| $1.36M | 0.01% |
15,188
+1,495
| +11% | +$144K |
|
629
Cigna
CI
$74.6B
| $1.35M | 0.01% |
8,046
+90
| +1% | +$17.5K |
|
630
EPAM Systems
EPAM
$5.09B
| $1.33M | 0.01% |
11,655
-4,557
| -28% | -$521K |
|
631
Cedar Fair
FUN
$1.67B
| $1.33M | 0.01% |
20,884
-1,871
| -8% | -$124K |
|
632
Hormel Foods
HRL
$13.8B
| $1.33M | 0.01% |
38,872
-1,076
| -3% | -$36.5K |
|
633
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.32M | 0.01% |
24,216
+190
| +0.8% | +$10.7K |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.32M | 0.01% |
20,204
+1,504
| +8% | +$99.2K |
|
635
Xcel Energy
XEL
$48.8B
| $1.32M | 0.01% |
28,951
-133
| -0.5% | -$5.93K |
|
636
Freeport-McMoran
FCX
$97.5B
| $1.32M | 0.01% |
74,913
+3,989
| +6% | +$74.9K |
|
637
Global Payments
GPN
$22.8B
| $1.31M | 0.01% |
11,715
-24,928
| -68% | -$2.75M |
|
638
Ventas
VTR
$47.9B
| $1.3M | 0.01% |
26,356
+2,251
| +9% | +$118K |
|
639
Boston Scientific
BSX
$71.5B
| $1.3M | 0.01% |
47,671
+1,487
| +3% | +$40.4K |
|
640
IPG Photonics
IPGP
$3.84B
| $1.28M | 0.01% |
5,485
-21,842
| -80% | -$5.39M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
33,554
-434
| -1% | -$19.1K |
|
642
Aflac
AFL
$63.4B
| $1.26M | 0.01% |
28,801
-3,327
| -10% | -$147K |
|
643
HDFC Bank
HDB
$121B
| $1.26M | 0.01% |
50,892
-680
| -1% | -$17.1K |
|
|
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.01% |
74,260
+2,700
| +4% | +$43.5K |
|
|
SIEN
645
DELISTED
Sientra, Inc.
SIEN
| $1.25M | 0.01% |
12,919
+2,224
| +21% | +$245K |
|
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.25M | 0.01% |
24,000
-500
| -2% | -$26K |
|
647
BCE
BCE
$21.2B
| $1.24M | 0.01% |
28,911
+1
| +0% | +$45 |
|
648
Vanguard Materials ETF
VAW
$3.13B
| $1.24M | 0.01% |
9,587
+196
| +2% | +$26.8K |
|
649
LyondellBasell Industries
LYB
$19.2B
| $1.23M | 0.01% |
11,659
-2,931
| -20% | -$328K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.23M | 0.01% |
25,186
+40
| +0.2% | +$2.02K |
|
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VIA
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.