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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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.14M | 0.01% |
10,138
+1,980
| +24% | +$225K |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.14M | 0.01% |
36,368
-366
| -1% | -$11.7K |
|
678
Invesco Financial Preferred ETF
PGF
$674M
| $1.14M | 0.01% |
61,429
-11,371
| -16% | -$211K |
|
|
WBT
679
DELISTED
Welbilt, Inc.
WBT
| $1.14M | 0.01% |
58,563
-1,625
| -3% | -$34.7K |
|
680
Stanley Black & Decker
SWK
$15.7B
| $1.14M | 0.01% |
7,415
-626
| -8% | -$102K |
|
681
Teva Pharmaceuticals
TEVA
$41.2B
| $1.13M | 0.01% |
66,191
-986
| -1% | -$19.3K |
|
682
L3Harris
LHX
$53.4B
| $1.13M | 0.01% |
6,998
-903
| -11% | -$138K |
|
683
Nutrien
NTR
$30.7B
| $1.13M | 0.01% |
+23,873
| New | +$1.2M |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.01% |
7,469
-618
| -8% | -$94.2K |
|
685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.12M | 0.01% |
22,863
+11,900
| +109% | +$580K |
|
|
OPLN
686
Openlane
OPLN
$4.54B
| $1.11M | 0.01% |
53,897
+1,715
| +3% | +$34.6K |
|
687
National Fuel Gas
NFG
$7.65B
| $1.11M | 0.01% |
21,487
-5,088
| -19% | -$266K |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $1.1M | 0.01% |
29,345
-1,830
| -6% | -$69.7K |
|
689
Genesis Energy
GEL
$1.85B
| $1.1M | 0.01% |
55,817
-15,409
| -22% | -$336K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $1.1M | 0.01% |
9,395
-4,213
| -31% | -$513K |
|
691
CNO Financial Group
CNO
$5.11B
| $1.09M | 0.01% |
50,100
-500
| -1% | -$11.8K |
|
692
Bausch Health
BHC
$2.34B
| $1.08M | 0.01% |
68,141
-63,800
| -48% | -$1.19M |
|
|
HDV
693
iShares Core High Dividend ETF
HDV
$14.9B
| $1.08M | 0.01% |
64,140
-13,855
| -18% | -$245K |
|
694
HEICO Corp Class A
HEI.A
$37.2B
| $1.08M | 0.01% |
19,059
-15,918
| -46% | -$860K |
|
695
East-West Bancorp
EWBC
$18B
| $1.08M | 0.01% |
17,259
-6,846
| -28% | -$449K |
|
696
Newell Brands
NWL
$2.56B
| $1.07M | 0.01% |
42,172
-16,233
| -28% | -$459K |
|
|
DPLO
697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.07M | 0.01% |
53,370
+13,025
| +32% | +$304K |
|
|
SRCLP
698
DELISTED
Stericycle, Inc
SRCLP
| $1.07M | 0.01% |
23,725
-300
| -1% | -$15.8K |
|
|
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.01% |
16,321
| – | – |
|
700
Element Solutions
ESI
$9.23B
| $1.06M | 0.01% |
110,600
+2,000
| +2% | +$21.4K |
|
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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.