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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.23M | 0.01% |
30,628
-1,143
| -4% | -$46.1K |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.01% |
72,300
| – | – |
|
653
Autodesk
ADSK
$52.6B
| $1.21M | 0.01% |
9,605
-1,935
| -17% | -$230K |
|
654
Cinemark Holdings
CNK
$4.32B
| $1.2M | 0.01% |
31,906
+1,929
| +6% | +$73.2K |
|
655
The GEO Group
GEO
$4.1B
| $1.2M | 0.01% |
58,610
+3,961
| +7% | +$86.1K |
|
656
DTE Energy
DTE
$29.1B
| $1.2M | 0.01% |
13,480
-4,811
| -26% | -$422K |
|
|
STI
657
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.01% |
17,609
+5,778
| +49% | +$401K |
|
|
TEP
658
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.2M | 0.01% |
31,622
-3,105
| -9% | -$129K |
|
659
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.2M | 0.01% |
27,581
+3,500
| +15% | +$156K |
|
|
SODA
660
DELISTED
SodaStream International Ltd
SODA
| $1.2M | 0.01% |
13,025
-60,471
| -82% | -$4.9M |
|
661
Cincinnati Financial
CINF
$27.1B
| $1.19M | 0.01% |
16,056
-152
| -0.9% | -$11.4K |
|
662
Williams Companies
WMB
$86.1B
| $1.18M | 0.01% |
47,637
+574
| +1% | +$16.9K |
|
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.18M | 0.01% |
22,482
+28
| +0.1% | +$1.54K |
|
|
ETP
664
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.01% |
72,965
-1,650
| -2% | -$30.7K |
|
665
Graco
GGG
$13.5B
| $1.18M | 0.01% |
25,845
+114
| +0.4% | +$5.2K |
|
666
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.18M | 0.01% |
17,290
-258
| -1% | -$18.3K |
|
667
AvalonBay Communities
AVB
$26.8B
| $1.17M | 0.01% |
7,099
-172
| -2% | -$28.2K |
|
668
Ball Corp
BALL
$16.8B
| $1.17M | 0.01% |
29,410
-8,808
| -23% | -$344K |
|
669
Vanguard Industrials ETF
VIS
$8.39B
| $1.16M | 0.01% |
8,325
+639
| +8% | +$92.1K |
|
670
Waters Corp
WAT
$39.9B
| $1.15M | 0.01% |
5,811
+40
| +0.7% | +$8.27K |
|
|
NATI
671
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.01% |
22,826
-5,642
| -20% | -$275K |
|
672
Lennar Class A
LEN
$21.2B
| $1.15M | 0.01% |
20,214
+90
| +0.4% | +$5.43K |
|
673
PPG Industries
PPG
$26.6B
| $1.15M | 0.01% |
10,316
-4,812
| -32% | -$556K |
|
674
Booz Allen Hamilton
BAH
$9.15B
| $1.15M | 0.01% |
29,676
-8,725
| -23% | -$337K |
|
675
Acadia Healthcare
ACHC
$2.94B
| $1.15M | 0.01% |
29,307
-4,335
| -13% | -$159K |
|
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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.