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William Blair & Company

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
Cap. Flow
-$182M
Cap. Flow %
-1.24%
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
BKE icon
Buckle
BKE
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$29.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
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
BMO icon
801
Bank of Montreal
BMO
$127B
$795K 0.01%
10,285
+1,091
+12% +$84K
FRC
802
DELISTED
First Republic Bank
FRC
$791K 0.01%
8,173
+1,007
+14% +$97.3K
FIT
803
DELISTED
Fitbit, Inc. Class A common stock
FIT
$790K 0.01%
+121,000
New +$692K
IJT icon
804
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$788K 0.01%
8,340
+1,254
+18% +$115K
MMSI icon
805
Merit Medical Systems
MMSI
$5.21B
$788K 0.01%
15,399
– –
ONCE
806
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$788K 0.01%
9,520
+230
+2% +$17.8K
KTWO
807
DELISTED
K2M Group Holdings, Inc
KTWO
$787K 0.01%
34,997
-2,025
-5% -$42.7K
SPAB icon
808
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$786K 0.01%
28,192
+1,500
+6% +$41.8K
SAP icon
809
SAP
SAP
$228B
$784K 0.01%
6,776
+1,592
+31% +$180K
APA icon
810
APA Corp
APA
$12.3B
$772K 0.01%
16,520
-3,000
-15% -$124K
TOTL icon
811
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$763K 0.01%
16,050
+1,599
+11% +$75.9K
UCBA
812
DELISTED
United Community Bancorp
UCBA
$749K 0.01%
27,525
– –
JKHY icon
813
Jack Henry & Associates
JKHY
$11B
$748K 0.01%
5,736
+11
+0.2% +$1.36K
PPLI
814
People Inc
PPLI
$3.28B
$745K 0.01%
27,350
+151
+0.6% +$4.13K
EWH icon
815
iShares MSCI Hong Kong ETF
EWH
$1.22B
$743K 0.01%
30,707
+26,640
+655% +$681K
EXG icon
816
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$735K 0.01%
79,041
-330
-0.4% -$3.06K
PINC
817
DELISTED
Premier
PINC
$733K 0.01%
20,161
-60,695
-75% -$2.01M
KERX
818
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$733K 0.01%
194,900
+6,800
+4% +$33.1K
HUM icon
819
Humana
HUM
$43.7B
$727K ﹤0.01%
2,441
– –
NLY icon
820
Annaly Capital Management
NLY
$17.1B
$727K ﹤0.01%
17,670
+2,063
+13% +$86K
EEP
821
DELISTED
Enbridge Energy Partners
EEP
$726K ﹤0.01%
66,427
– –
IYF icon
822
iShares US Financials ETF
IYF
$4.63B
$725K ﹤0.01%
12,378
– –
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
$725K ﹤0.01%
5,240
-2,229
-30% -$319K
ADI icon
824
Analog Devices
ADI
$184B
$723K ﹤0.01%
7,541
+839
+13% +$79.2K
SBH icon
825
Sally Beauty Holdings
SBH
$1.51B
$722K ﹤0.01%
45,027
+6,140
+16% +$97.6K
31 32
33
34 35

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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.