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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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$21.2B
| $994K | 0.01% |
19,556
-658
| -3% | -$34.5K |
|
|
STAY
727
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $992K | 0.01% |
+45,926
| New | +$940K |
|
728
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $991K | 0.01% |
11,929
-5,343
| -31% | -$448K |
|
729
East-West Bancorp
EWBC
$18.3B
| $986K | 0.01% |
15,124
-2,135
| -12% | -$144K |
|
730
Devon Energy
DVN
$49.2B
| $982K | 0.01% |
22,346
-2,465
| -10% | -$95.5K |
|
731
Logitech
LOGI
$15.2B
| $981K | 0.01% |
22,335
| – | – |
|
732
Stanley Black & Decker
SWK
$15.6B
| $981K | 0.01% |
7,388
-27
| -0.4% | -$3.89K |
|
|
CONE
733
DELISTED
CyrusOne Inc Common Stock
CONE
| $981K | 0.01% |
16,807
+82
| +0.5% | +$4.45K |
|
734
PPG Industries
PPG
$26.4B
| $979K | 0.01% |
9,440
-876
| -8% | -$92.8K |
|
735
Essential Utilities
WTRG
$11.2B
| $974K | 0.01% |
27,697
-348
| -1% | -$11.9K |
|
736
Suburban Propane Partners
SPH
$1.19B
| $970K | 0.01% |
41,280
-1,685
| -4% | -$38.8K |
|
|
HCCI
737
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $960K | 0.01% |
47,771
-18,221
| -28% | -$381K |
|
738
Boston Scientific
BSX
$68.4B
| $958K | 0.01% |
29,306
-18,365
| -39% | -$554K |
|
739
Hexcel
HXL
$7.99B
| $957K | 0.01% |
14,417
+13
| +0.1% | +$887 |
|
740
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $955K | 0.01% |
32,908
-286
| -0.9% | -$8.38K |
|
741
Vanguard Consumer Staples ETF
VDC
$7.99B
| $948K | 0.01% |
7,062
-25
| -0.4% | -$3.31K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $946K | 0.01% |
16,130
-119
| -0.7% | -$6.93K |
|
743
Transocean
RIG
$5.73B
| $944K | 0.01% |
70,243
-2,520
| -3% | -$31K |
|
744
CNO Financial Group
CNO
$5.13B
| $942K | 0.01% |
49,500
-600
| -1% | -$12.4K |
|
745
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $942K | 0.01% |
11,294
-923
| -8% | -$76.9K |
|
746
L3Harris
LHX
$53.1B
| $940K | 0.01% |
6,505
-493
| -7% | -$76.3K |
|
747
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $930K | 0.01% |
16,490
| – | – |
|
|
FNGN
748
DELISTED
Financial Engines, Inc.
FNGN
| $930K | 0.01% |
20,705
-101,018
| -83% | -$4.17M |
|
749
WisdomTree US High Dividend Fund
DHS
$1.57B
| $929K | 0.01% |
13,285
-4,005
| -23% | -$277K |
|
750
CRISPR Therapeutics
CRSP
$5.17B
| $922K | 0.01% |
15,698
+198
| +1% | +$11.3K |
|
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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.