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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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$70.1B
| $848K | 0.01% |
19,220
-334
| -2% | -$15.8K |
|
752
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $844K | 0.01% |
20,963
+9,260
| +79% | +$384K |
|
|
KDNY
753
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $844K | 0.01% |
18,160
-1,215
| -6% | -$44.5K |
|
754
CSX Corp
CSX
$93.1B
| $840K | 0.01% |
45,252
-6,000
| -12% | -$112K |
|
755
Sprott Physical Gold
PHYS
$15.7B
| $831K | 0.01% |
77,279
-144,870
| -65% | -$1.57M |
|
756
Colliers International
CIGI
$5.19B
| $827K | 0.01% |
11,903
-5,400
| -31% | -$341K |
|
|
GRFS
757
Grifois
GRFS
$5.4B
| $826K | 0.01% |
38,960
+3,499
| +10% | +$79.7K |
|
758
OFG Bancorp
OFG
$2.21B
| $824K | 0.01% |
78,817
| – | – |
|
759
Ryman Hospitality Properties
RHP
$7.63B
| $821K | 0.01% |
10,600
-3,492
| -25% | -$255K |
|
760
Logitech
LOGI
$15.2B
| $820K | 0.01% |
22,335
| – | – |
|
|
HCR
761
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $818K | 0.01% |
77,200
-450
| -0.6% | -$5.5K |
|
762
Alliant Energy
LNT
$18B
| $811K | 0.01% |
19,839
-4,756
| -19% | -$188K |
|
763
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $807K | 0.01% |
36,620
+5,830
| +19% | +$133K |
|
764
Oxford Square Capital
OXSQ
$157M
| $799K | 0.01% |
130,760
| – | – |
|
765
Equity Residential
EQR
$25.1B
| $798K | 0.01% |
12,946
+1,264
| +11% | +$75K |
|
766
Devon Energy
DVN
$47.3B
| $789K | 0.01% |
24,811
+1,283
| +5% | +$47.1K |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $786K | 0.01% |
5,019
-241
| -5% | -$38.5K |
|
768
FirstService
FSV
$6.32B
| $782K | 0.01% |
10,687
-6,186
| -37% | -$427K |
|
769
BHP
BHP
$230B
| $779K | 0.01% |
19,650
-407
| -2% | -$17.1K |
|
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $779K | 0.01% |
3,229
-92
| -3% | -$23.1K |
|
771
Generac Holdings
GNRC
$12.5B
| $777K | 0.01% |
16,935
| – | – |
|
772
Omega Healthcare
OHI
$14.7B
| $777K | 0.01% |
28,717
-190
| -0.7% | -$5.07K |
|
|
HFBC
773
DELISTED
HopFed Bancorp Inc
HFBC
| $776K | 0.01% |
53,361
| – | – |
|
774
Mercado Libre
MELI
$92.3B
| $775K | 0.01% |
2,175
-5,790
| -73% | -$2.12M |
|
775
Parker-Hannifin
PH
$135B
| $769K | 0.01% |
4,498
+487
| +12% | +$92.2K |
|
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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.