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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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.58B
| $1.26M | 0.01% |
49,017
+6,845
| +16% | +$178K |
|
652
RPM International
RPM
$14.7B
| $1.26M | 0.01% |
21,589
+9,961
| +86% | +$500K |
|
|
NVTA
653
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
168,985
+37,650
| +29% | +$250K |
|
654
Goosehead Insurance
GSHD
$2.43B
| $1.24M | 0.01% |
+49,712
| New | +$961K |
|
655
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $1.24M | 0.01% |
24,566
-620
| -2% | -$31.1K |
|
656
Nutrien
NTR
$32.3B
| $1.24M | 0.01% |
22,710
-1,163
| -5% | -$57.7K |
|
|
WBT
657
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 0.01% |
55,318
-3,245
| -6% | -$64.9K |
|
658
IPG Photonics
IPGP
$3.99B
| $1.23M | 0.01% |
5,565
+80
| +1% | +$18.9K |
|
659
Freshpet
FRPT
$3.28B
| $1.22M | 0.01% |
44,325
+19,250
| +77% | +$411K |
|
660
Williams Companies
WMB
$87.2B
| $1.22M | 0.01% |
44,887
-2,750
| -6% | -$72.5K |
|
661
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.22M | 0.01% |
24,863
+2,000
| +9% | +$97.8K |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.01% |
18,364
+755
| +4% | +$51.3K |
|
663
CDW
CDW
$15.9B
| $1.21M | 0.01% |
14,944
+655
| +5% | +$50.7K |
|
664
AvalonBay Communities
AVB
$26.9B
| $1.2M | 0.01% |
7,001
-98
| -1% | -$16.2K |
|
665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.2M | 0.01% |
30,628
| – | – |
|
666
Donaldson
DCI
$11.5B
| $1.2M | 0.01% |
26,491
+2,982
| +13% | +$138K |
|
667
F5
FFIV
$23.5B
| $1.19M | 0.01% |
+6,916
| New | +$1.15M |
|
|
MNDT
668
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 0.01% |
77,335
+3,075
| +4% | +$53.4K |
|
669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $1.18M | 0.01% |
21,855
+2,893
| +15% | +$164K |
|
|
UMH
670
UMH Properties
UMH
$1.3B
| $1.18M | 0.01% |
76,605
-1,600
| -2% | -$22.5K |
|
671
Booz Allen Hamilton
BAH
$8.82B
| $1.17M | 0.01% |
26,737
-2,939
| -10% | -$123K |
|
672
Graco
GGG
$13.3B
| $1.17M | 0.01% |
25,845
| – | – |
|
|
SUNS
673
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.17M | 0.01% |
+71,605
| New | +$1.21M |
|
674
Freeport-McMoran
FCX
$99.6B
| $1.16M | 0.01% |
67,114
-7,799
| -10% | -$132K |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.01% |
9,395
| – | – |
|
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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.