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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 | |
|---|---|---|---|---|---|---|
|
APTS
801
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $715K | 0.01% |
50,384
-5,075
| -9% | -$79.4K |
|
802
Lam Research
LRCX
$390B
| $711K | 0.01% |
34,990
-1,500
| -4% | -$29.7K |
|
803
CRISPR Therapeutics
CRSP
$5.17B
| $709K | 0.01% |
+15,500
| New | +$640K |
|
804
Conagra Brands
CAG
$7.23B
| $708K | 0.01% |
19,185
-5,706
| -23% | -$210K |
|
805
United States Oil Fund
USO
$1.84B
| $706K | 0.01% |
6,744
-133
| -2% | -$13.4K |
|
806
Aclaris Therapeutics
ACRS
$825M
| $703K | 0.01% |
40,126
-5,321
| -12% | -$113K |
|
807
iShares US Real Estate ETF
IYR
$4.65B
| $702K | 0.01% |
9,297
-1,354
| -13% | -$103K |
|
|
KTWO
808
DELISTED
K2M Group Holdings, Inc
KTWO
| $702K | 0.01% |
37,022
+566
| +2% | +$11.2K |
|
809
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $701K | 0.01% |
9,290
-90
| -1% | -$6.92K |
|
810
Lincoln National
LNC
$8.81B
| $700K | 0.01% |
9,577
+169
| +2% | +$13.3K |
|
811
Merit Medical Systems
MMSI
$5.32B
| $698K | ﹤0.01% |
15,399
| – | – |
|
812
Bank of Montreal
BMO
$127B
| $695K | ﹤0.01% |
9,194
-10,264
| -53% | -$807K |
|
813
Ameris Bancorp
ABCB
$5.89B
| $694K | ﹤0.01% |
13,112
-7,000
| -35% | -$376K |
|
|
UCBA
814
DELISTED
United Community Bancorp
UCBA
| $694K | ﹤0.01% |
27,525
| – | – |
|
|
CTRA
815
DELISTED
Coterra Energy
CTRA
| $693K | ﹤0.01% |
28,911
-13,000
| -31% | -$334K |
|
816
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $693K | ﹤0.01% |
14,451
+75
| +0.5% | +$3.6K |
|
817
Jack Henry & Associates
JKHY
$11.1B
| $692K | ﹤0.01% |
5,725
+179
| +3% | +$21.8K |
|
818
Fresenius Medical Care
FMS
$12.9B
| $686K | ﹤0.01% |
13,426
-67
| -0.5% | -$3.57K |
|
|
TCF
819
DELISTED
TCF Financial Corporation Common Stock
TCF
| $680K | ﹤0.01% |
12,428
| – | – |
|
820
Regeneron Pharmaceuticals
REGN
$80.8B
| $679K | ﹤0.01% |
1,973
-9
| -0.5% | -$3.13K |
|
821
Public Storage
PSA
$61.3B
| $674K | ﹤0.01% |
3,364
-3,530
| -51% | -$688K |
|
822
Sabra Healthcare REIT
SBRA
$5.37B
| $674K | ﹤0.01% |
38,170
+237
| +0.6% | +$4.18K |
|
823
Melco Resorts & Entertainment
MLCO
$2.14B
| $673K | ﹤0.01% |
23,221
-3,998
| -15% | -$112K |
|
824
HP
HPQ
$27.5B
| $670K | ﹤0.01% |
30,577
-1,338
| -4% | -$30.2K |
|
825
Arrowhead Research
ARWR
$12.4B
| $669K | ﹤0.01% |
+92,850
| New | +$572K |
|
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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.