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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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $922K | 0.01% |
21,969
-857
| -4% | -$38K |
|
752
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $920K | 0.01% |
37,041
-2,076
| -5% | -$51.8K |
|
753
WesBanco
WSBC
$4.04B
| $917K | 0.01% |
20,368
+4,745
| +30% | +$215K |
|
754
British American Tobacco
BTI
$128B
| $916K | 0.01% |
18,153
+9,054
| +100% | +$477K |
|
755
Equinor
EQNR
$91.3B
| $916K | 0.01% |
34,678
+9,156
| +36% | +$238K |
|
756
American International
AIG
$42.4B
| $915K | 0.01% |
17,262
+196
| +1% | +$10.6K |
|
757
Hormel Foods
HRL
$13.9B
| $915K | 0.01% |
24,600
-14,272
| -37% | -$512K |
|
758
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $913K | 0.01% |
14,105
-125
| -0.9% | -$8.22K |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $912K | 0.01% |
75,844
-584
| -0.8% | -$7.25K |
|
760
Roku
ROKU
$21.7B
| $910K | 0.01% |
+21,350
| New | +$779K |
|
761
GoDaddy
GDDY
$11.5B
| $906K | 0.01% |
12,830
+7,060
| +122% | +$480K |
|
762
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $905K | 0.01% |
19,190
-2,100
| -10% | -$103K |
|
763
Cibus
CBUS
$147M
| $904K | 0.01% |
+968
| New | +$833K |
|
764
CSX Corp
CSX
$94.4B
| $903K | 0.01% |
42,459
-2,793
| -6% | -$57.5K |
|
765
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $897K | 0.01% |
3,694
+465
| +14% | +$114K |
|
766
Ball Corp
BALL
$17B
| $891K | 0.01% |
25,061
-4,349
| -15% | -$167K |
|
767
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $889K | 0.01% |
10,884
+1,594
| +17% | +$127K |
|
768
Duluth Holdings
DLTH
$157M
| $887K | 0.01% |
37,300
-44,235
| -54% | -$832K |
|
769
Royal Caribbean
RCL
$87.5B
| $887K | 0.01% |
8,561
-200
| -2% | -$22K |
|
770
Oxford Square Capital
OXSQ
$158M
| $885K | 0.01% |
128,260
-2,500
| -2% | -$16.6K |
|
771
RBC Bearings
RBC
$18.2B
| $877K | 0.01% |
6,811
-291
| -4% | -$36.1K |
|
|
HCR
772
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $877K | 0.01% |
74,350
-2,850
| -4% | -$35.4K |
|
773
CoreCivic
CXW
$3.09B
| $864K | 0.01% |
36,173
-565
| -2% | -$11.9K |
|
|
HFBC
774
DELISTED
HopFed Bancorp Inc
HFBC
| $863K | 0.01% |
52,061
-1,300
| -2% | -$20.1K |
|
775
Colliers International
CIGI
$5.13B
| $861K | 0.01% |
11,369
-534
| -4% | -$38.7K |
|
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SAM
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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.