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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
+512.03%
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 | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$186M
| $69.8M | 0.49% |
567,854
-182,518
| -24% | -$22.3M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $68.8M | 0.49% |
476,904
-8,744
| -2% | -$1.36M |
|
53
American Tower
AMT
$81.6B
| $67.8M | 0.48% |
466,493
+12,883
| +3% | +$1.81M |
|
54
Check Point Software Technologies
CHKP
$12.6B
| $65.8M | 0.47% |
662,695
-9,597
| -1% | -$989K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $64.8M | 0.46% |
726,155
+36,176
| +5% | +$3.47M |
|
56
Progressive
PGR
$122B
| $62.3M | 0.44% |
1,021,715
-446,520
| -30% | -$25.5M |
|
|
FISV
57
Fiserv Inc
FISV
$29.4B
| $61.1M | 0.43% |
856,578
-8,092
| -0.9% | -$569K |
|
58
Colgate-Palmolive
CL
$73.7B
| $60.5M | 0.43% |
844,097
-80,391
| -9% | -$5.79M |
|
59
Ametek
AME
$58.3B
| $59.7M | 0.42% |
786,187
-32,541
| -4% | -$2.47M |
|
60
Costco
COST
$421B
| $58.7M | 0.41% |
311,368
+8,020
| +3% | +$1.51M |
|
61
Align Technology
ALGN
$12.4B
| $58.6M | 0.41% |
233,295
-10,649
| -4% | -$2.73M |
|
62
WEX
WEX
$6.42B
| $55.7M | 0.39% |
355,668
+586
| +0.2% | +$88.1K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $55.4M | 0.39% |
846,886
-70,032
| -8% | -$5M |
|
|
64
Alibaba
BABA
$309B
| $55M | 0.39% |
299,897
+132,254
| +79% | +$24.9M |
|
65
Cisco
CSCO
$478B
| $52.8M | 0.37% |
1,231,688
+78,669
| +7% | +$3.34M |
|
|
66
UnitedHealth
UNH
$372B
| $52.1M | 0.37% |
243,458
+66,606
| +38% | +$15.2M |
|
67
Abbott
ABT
$183B
| $51.9M | 0.37% |
866,488
+94,304
| +12% | +$5.68M |
|
68
iShares MSCI EAFE ETF
EFA
$79.4B
| $51.8M | 0.37% |
743,060
+27,855
| +4% | +$1.99M |
|
69
Chevron
CVX
$380B
| $51.6M | 0.36% |
452,234
-56,777
| -11% | -$6.79M |
|
70
Boeing
BA
$187B
| $51.2M | 0.36% |
156,252
-5,544
| -3% | -$1.87M |
|
71
TransDigm Group
TDG
$71B
| $50.9M | 0.36% |
165,791
-1,860
| -1% | -$548K |
|
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $49.6M | 0.35% |
601,558
+8,043
| +1% | +$692K |
|
73
Edwards Lifesciences
EW
$51.5B
| $48.5M | 0.34% |
1,041,786
-426,348
| -29% | -$18.5M |
|
74
CarMax
KMX
$8.25B
| $47.8M | 0.34% |
772,194
+22,741
| +3% | +$1.49M |
|
75
Procter & Gamble
PG
$344B
| $47.8M | 0.34% |
602,374
-232,878
| -28% | -$19.4M |
|
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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.