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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.06M | 0.01% |
18,962
-4,158
| -18% | -$242K |
|
702
Donaldson
DCI
$11.4B
| $1.06M | 0.01% |
23,509
-607
| -3% | -$29.1K |
|
703
CBRE Group
CBRE
$42.9B
| $1.06M | 0.01% |
22,375
+2,100
| +10% | +$95.7K |
|
|
UMH
704
UMH Properties
UMH
$1.36B
| $1.05M | 0.01% |
78,205
-2,525
| -3% | -$32.9K |
|
705
Magna International
MGA
$18.8B
| $1.04M | 0.01% |
18,496
+2,109
| +13% | +$118K |
|
|
NUAN
706
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.01% |
76,428
+1,837
| +2% | +$26.9K |
|
707
S&P Global
SPGI
$120B
| $1.03M | 0.01% |
5,407
+746
| +16% | +$138K |
|
708
Royal Caribbean
RCL
$85.6B
| $1.03M | 0.01% |
8,761
+372
| +4% | +$47K |
|
709
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.02M | 0.01% |
12,217
-587
| -5% | -$49K |
|
710
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.02M | 0.01% |
21,290
-500
| -2% | -$24.8K |
|
711
Arrow Electronics
ARW
$10.4B
| $1.01M | 0.01% |
13,181
+1,041
| +9% | +$84.5K |
|
712
Healthpeak Properties
DOC
$14.8B
| $1.01M | 0.01% |
43,493
-8,144
| -16% | -$189K |
|
713
CDW
CDW
$17B
| $1M | 0.01% |
14,289
-599
| -4% | -$43.7K |
|
|
APU
714
DELISTED
AmeriGas Partners, L.P.
APU
| $988K | 0.01% |
24,712
-283
| -1% | -$12.6K |
|
715
Vertex Pharmaceuticals
VRTX
$126B
| $987K | 0.01% |
6,059
+42
| +0.7% | +$6.86K |
|
716
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $985K | 0.01% |
39,117
+16,710
| +75% | +$424K |
|
|
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
| $979K | 0.01% |
16,249
+2,200
| +16% | +$130K |
|
|
VG
718
DELISTED
Vonage Holdings Corporation
VG
| $979K | 0.01% |
91,908
-400
| -0.4% | -$4.27K |
|
719
Popular Inc
BPOP
$11.1B
| $978K | 0.01% |
23,500
| – | – |
|
720
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $977K | 0.01% |
27,612
| – | – |
|
721
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $977K | 0.01% |
8,040
| – | – |
|
722
Teradyne
TER
$59.3B
| $967K | 0.01% |
21,165
+11,144
| +111% | +$510K |
|
723
Vanguard Consumer Staples ETF
VDC
$7.99B
| $965K | 0.01% |
7,087
-17
| -0.2% | -$2.41K |
|
724
Essential Utilities
WTRG
$11.4B
| $955K | 0.01% |
28,045
-704
| -2% | -$24.5K |
|
725
iShares US Technology ETF
IYW
$25.2B
| $953K | 0.01% |
22,672
+6,860
| +43% | +$295K |
|
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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.