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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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$55.1B
| $950K | 0.01% |
21,590
-835
| -4% | -$39.8K |
|
727
Suburban Propane Partners
SPH
$1.17B
| $946K | 0.01% |
42,965
-2,720
| -6% | -$66.3K |
|
728
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $945K | 0.01% |
33,194
+1,912
| +6% | +$58K |
|
729
Hexcel
HXL
$7.82B
| $930K | 0.01% |
14,404
+2,504
| +21% | +$165K |
|
730
American International
AIG
$41.8B
| $929K | 0.01% |
17,066
-1,736
| -9% | -$103K |
|
731
Ross Stores
ROST
$81.9B
| $929K | 0.01% |
11,907
+3,836
| +48% | +$304K |
|
732
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $917K | 0.01% |
14,230
+5,520
| +63% | +$366K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $915K | 0.01% |
17,813
+4,925
| +38% | +$270K |
|
734
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $914K | 0.01% |
16,490
| – | – |
|
|
MDP
735
DELISTED
Meredith Corporation
MDP
| $912K | 0.01% |
16,960
+9,505
| +127% | +$565K |
|
736
Dell
DELL
$293B
| $900K | 0.01% |
43,821
+11,043
| +34% | +$238K |
|
|
VMW
737
DELISTED
VMware, Inc
VMW
| $898K | 0.01% |
7,401
+2,198
| +42% | +$277K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $893K | 0.01% |
26,217
-3,494
| -12% | -$122K |
|
|
HBI
739
DELISTED
Hanesbrands
HBI
| $889K | 0.01% |
48,237
+10,102
| +26% | +$209K |
|
740
Markel Group
MKL
$23.2B
| $887K | 0.01% |
758
+410
| +118% | +$461K |
|
741
RBC Bearings
RBC
$18B
| $882K | 0.01% |
7,102
+231
| +3% | +$28.7K |
|
742
Insulet
PODD
$9.79B
| $876K | 0.01% |
10,103
+3,093
| +44% | +$240K |
|
743
Thor Industries
THO
$4.14B
| $876K | 0.01% |
7,610
-1,781
| -19% | -$238K |
|
744
Prudential Financial
PRU
$41.8B
| $871K | 0.01% |
8,415
-2,059
| -20% | -$232K |
|
745
Gladstone Investment Corp
GAIN
$661M
| $867K | 0.01% |
85,817
+10,251
| +14% | +$107K |
|
|
IPG
746
DELISTED
Interpublic Group of Companies
IPG
| $856K | 0.01% |
37,156
+761
| +2% | +$17.1K |
|
|
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
| $856K | 0.01% |
16,725
+7,871
| +89% | +$421K |
|
748
Polaris
PII
$4.07B
| $854K | 0.01% |
7,455
+18
| +0.2% | +$2.17K |
|
749
Royal Bank of Canada
RY
$293B
| $853K | 0.01% |
11,041
+429
| +4% | +$34.8K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $849K | 0.01% |
26,696
| – | – |
|
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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.