We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XENT
776
DELISTED
Intersect ENT, Inc
XENT
| $769K | 0.01% |
19,578
+8,253
| +73% | +$301K |
|
|
KERX
777
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $769K | 0.01% |
188,100
| – | – |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $769K | 0.01% |
53,400
-14,612
| -21% | -$267K |
|
779
Monolithic Power Systems
MPWR
$68.9B
| $768K | 0.01% |
6,634
-100
| -1% | -$11.9K |
|
780
Vanguard Financials ETF
VFH
$13.6B
| $766K | 0.01% |
11,020
+107
| +1% | +$7.72K |
|
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $764K | 0.01% |
7,408
+40
| +0.5% | +$4.12K |
|
782
United Rentals
URI
$72.4B
| $762K | 0.01% |
4,412
-95
| -2% | -$16.9K |
|
|
CBM
783
DELISTED
Cambrex Corporation
CBM
| $762K | 0.01% |
14,577
-6,949
| -32% | -$372K |
|
|
PPLI
784
People Inc
PPLI
$3.1B
| $760K | 0.01% |
27,199
-1,718
| -6% | -$45.3K |
|
|
DCP
785
DELISTED
DCP Midstream, LP
DCP
| $759K | 0.01% |
21,610
-300
| -1% | -$11.4K |
|
786
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $752K | 0.01% |
26,692
-8,000
| -23% | -$226K |
|
787
APA Corp
APA
$13.3B
| $751K | 0.01% |
19,520
-4,542
| -19% | -$183K |
|
788
Jefferies Financial Group
JEF
$13.1B
| $751K | 0.01% |
36,913
-456
| -1% | -$10.3K |
|
789
State Street
STT
$50.7B
| $748K | 0.01% |
7,502
-1,283
| -15% | -$134K |
|
790
Travel + Leisure Co
TNL
$4.7B
| $745K | 0.01% |
14,415
+609
| +4% | +$32.6K |
|
791
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $742K | 0.01% |
28,295
-895
| -3% | -$24.6K |
|
792
McKesson
MCK
$101B
| $738K | 0.01% |
5,236
+655
| +14% | +$102K |
|
793
Spire
SR
$4.85B
| $733K | 0.01% |
10,134
| – | – |
|
794
iShares US Financials ETF
IYF
$4.61B
| $729K | 0.01% |
12,378
+6,128
| +98% | +$372K |
|
795
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $724K | 0.01% |
79,371
+6,000
| +8% | +$55.8K |
|
796
RingCentral
RNG
$5.28B
| $721K | 0.01% |
11,350
+400
| +4% | +$23.4K |
|
797
Transocean
RIG
$5.82B
| $720K | 0.01% |
72,763
+23,498
| +48% | +$242K |
|
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $718K | 0.01% |
13,174
+40
| +0.3% | +$2.19K |
|
799
CoreCivic
CXW
$3.19B
| $717K | 0.01% |
36,738
+3,525
| +11% | +$76.2K |
|
800
Primerica
PRI
$10B
| $716K | 0.01% |
7,411
+576
| +8% | +$57.9K |
|
Similar funds
SAM
VIA
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.