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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.01% |
15,798
-523
| -3% | -$37.6K |
|
|
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
21,974
-13,896
| -39% | -$728K |
|
|
SRCLP
678
DELISTED
Stericycle, Inc
SRCLP
| $1.14M | 0.01% |
23,135
-590
| -2% | -$28.1K |
|
|
OPLN
679
Openlane
OPLN
$4.09B
| $1.13M | 0.01% |
54,552
+655
| +1% | +$13.3K |
|
680
Glaukos
GKOS
$10B
| $1.13M | 0.01% |
27,710
-57,653
| -68% | -$2.05M |
|
|
CBM
681
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.01% |
21,516
+6,939
| +48% | +$346K |
|
682
Waters Corp
WAT
$39.3B
| $1.12M | 0.01% |
5,801
-10
| -0.2% | -$1.97K |
|
683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.12M | 0.01% |
35,546
-822
| -2% | -$26.8K |
|
684
Williams-Sonoma
WSM
$29.5B
| $1.11M | 0.01% |
36,340
-35,352
| -49% | -$946K |
|
|
CY
685
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.01% |
71,425
-875
| -1% | -$14.4K |
|
686
National Fuel Gas
NFG
$7.57B
| $1.11M | 0.01% |
20,994
-493
| -2% | -$25.5K |
|
687
Teradyne
TER
$62.2B
| $1.11M | 0.01% |
29,194
+8,029
| +38% | +$313K |
|
688
BorgWarner
BWA
$14B
| $1.11M | 0.01% |
29,178
-3,113
| -10% | -$137K |
|
|
KS
689
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | 0.01% |
+31,938
| New | +$1.1M |
|
690
OFG Bancorp
OFG
$2.25B
| $1.1M | 0.01% |
78,317
-500
| -0.6% | -$6.76K |
|
691
Vanguard Industrials ETF
VIS
$8.44B
| $1.1M | 0.01% |
8,096
-229
| -3% | -$32K |
|
692
Cinemark Holdings
CNK
$4.43B
| $1.1M | 0.01% |
31,296
-610
| -2% | -$22.5K |
|
693
Healthpeak Properties
DOC
$15.1B
| $1.1M | 0.01% |
42,490
-1,003
| -2% | -$23.7K |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.1M | 0.01% |
23,113
-66,895
| -74% | -$3.14M |
|
695
S&P Global
SPGI
$121B
| $1.08M | 0.01% |
5,323
-84
| -2% | -$16.6K |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.08M | 0.01% |
10,136
-2
| -0% | -$218 |
|
697
Genesis Energy
GEL
$1.81B
| $1.07M | 0.01% |
49,072
-6,745
| -12% | -$147K |
|
698
Ross Stores
ROST
$81B
| $1.07M | 0.01% |
12,687
+780
| +7% | +$63.5K |
|
699
Cincinnati Financial
CINF
$27.3B
| $1.07M | 0.01% |
16,026
-30
| -0.2% | -$2.13K |
|
700
DTE Energy
DTE
$29.1B
| $1.07M | 0.01% |
12,128
-1,352
| -10% | -$117K |
|
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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.