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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 | |
|---|---|---|---|---|---|---|
776
Arrowhead Research
ARWR
$12.2B
| $859K | 0.01% |
63,170
-29,680
| -32% | -$277K |
|
|
SCWX
777
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $858K | 0.01% |
68,906
-8,960
| -12% | -$96.7K |
|
778
Omega Healthcare
OHI
$14.6B
| $856K | 0.01% |
27,602
-1,115
| -4% | -$31.9K |
|
779
Vanguard Materials ETF
VAW
$3.11B
| $854K | 0.01% |
6,488
-3,099
| -32% | -$412K |
|
|
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
| $850K | 0.01% |
21,350
-4,867
| -19% | -$181K |
|
781
Ryman Hospitality Properties
RHP
$8.05B
| $849K | 0.01% |
10,207
-393
| -4% | -$31.8K |
|
|
APTS
782
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $847K | 0.01% |
49,859
-525
| -1% | -$7.74K |
|
783
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $845K | 0.01% |
24,624
-2,988
| -11% | -$106K |
|
|
IPG
784
DELISTED
Interpublic Group of Companies
IPG
| $845K | 0.01% |
36,069
-1,087
| -3% | -$25.6K |
|
785
Designer Brands
DBI
$339M
| $844K | 0.01% |
+32,680
| New | +$781K |
|
786
MPLX
MPLX
$60.2B
| $842K | 0.01% |
24,673
-35,175
| -59% | -$1.22M |
|
|
MDP
787
DELISTED
Meredith Corporation
MDP
| $841K | 0.01% |
16,493
-467
| -3% | -$23.9K |
|
788
Markel Group
MKL
$23.3B
| $840K | 0.01% |
775
+17
| +2% | +$19.2K |
|
|
ANSS
789
DELISTED
Ansys
ANSS
| $829K | 0.01% |
4,759
-260
| -5% | -$43.3K |
|
790
Equity Residential
EQR
$25.4B
| $828K | 0.01% |
13,008
+62
| +0.5% | +$3.86K |
|
|
DCP
791
DELISTED
DCP Midstream, LP
DCP
| $821K | 0.01% |
20,760
-850
| -4% | -$32.6K |
|
792
iShares US Real Estate ETF
IYR
$4.67B
| $820K | 0.01% |
10,172
+875
| +9% | +$67.4K |
|
793
Expedia Group
EXPE
$38.4B
| $819K | 0.01% |
6,816
+2,065
| +43% | +$238K |
|
794
Generac Holdings
GNRC
$12.8B
| $814K | 0.01% |
15,735
-1,200
| -7% | -$58.2K |
|
795
FirstService
FSV
$6.35B
| $810K | 0.01% |
10,651
-36
| -0.3% | -$2.58K |
|
796
Sabra Healthcare REIT
SBRA
$5.32B
| $808K | 0.01% |
37,191
-979
| -3% | -$19.1K |
|
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $804K | 0.01% |
20,963
| – | – |
|
798
PACCAR
PCAR
$70.2B
| $803K | 0.01% |
19,435
+216
| +1% | +$9.34K |
|
799
Under Armour Class C
UA
$2.82B
| $802K | 0.01% |
38,067
+1,322
| +4% | +$23.5K |
|
800
United States Oil Fund
USO
$1.79B
| $802K | 0.01% |
6,660
-84
| -1% | -$9.22K |
|
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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.