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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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | ﹤0.01% |
5,434
+412
| +8% | +$49.1K |
|
|
FRC
827
DELISTED
First Republic Bank
FRC
| $664K | ﹤0.01% |
7,166
+510
| +8% | +$47K |
|
828
WesBanco
WSBC
$4B
| $661K | ﹤0.01% |
15,623
-607
| -4% | -$25.6K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $657K | ﹤0.01% |
+15,993
| New | +$680K |
|
830
Humana
HUM
$46.2B
| $656K | ﹤0.01% |
2,441
+715
| +41% | +$194K |
|
|
PE
831
DELISTED
PARSLEY ENERGY INC
PE
| $653K | ﹤0.01% |
+22,534
| New | +$600K |
|
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $652K | ﹤0.01% |
13,633
+400
| +3% | +$19.1K |
|
833
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $652K | ﹤0.01% |
12,359
+1
| +0% | +$55 |
|
834
Annaly Capital Management
NLY
$17.4B
| $651K | ﹤0.01% |
15,607
+439
| +3% | +$18.7K |
|
835
Quanta Services
PWR
$101B
| $649K | ﹤0.01% |
18,890
+5,150
| +37% | +$187K |
|
836
Vanguard Russell 1000 ETF
VONE
$8.58B
| $647K | ﹤0.01% |
5,337
+2,337
| +78% | +$293K |
|
|
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $642K | ﹤0.01% |
+24,136
| New | +$565K |
|
838
Sally Beauty Holdings
SBH
$1.58B
| $640K | ﹤0.01% |
38,887
+2,317
| +6% | +$39.7K |
|
|
EEP
839
DELISTED
Enbridge Energy Partners
EEP
| $640K | ﹤0.01% |
66,427
-55,706
| -46% | -$732K |
|
840
iShares Global Infrastructure ETF
IGF
$10.8B
| $638K | ﹤0.01% |
14,887
-5,372
| -27% | -$237K |
|
|
AYR
841
DELISTED
Aircastle Ltd
AYR
| $638K | ﹤0.01% |
32,149
+374
| +1% | +$8.12K |
|
842
Assembly Biosciences
ASMB
$529M
| $635K | ﹤0.01% |
1,076
+501
| +87% | +$311K |
|
843
Revvity
RVTY
$12.8B
| $635K | ﹤0.01% |
8,381
-80
| -0.9% | -$6.18K |
|
844
Theriva Biologics
TOVX
$10.1M
| $631K | ﹤0.01% |
226
+29
| +15% | +$110K |
|
|
HOLX
845
DELISTED
Hologic
HOLX
| $629K | ﹤0.01% |
16,834
-11,845
| -41% | -$479K |
|
|
SCWX
846
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $629K | ﹤0.01% |
77,866
-15,130
| -16% | -$143K |
|
847
Thomson Reuters
TRI
$44.1B
| $627K | ﹤0.01% |
13,976
-4,519
| -24% | -$216K |
|
|
VIAB
848
DELISTED
Viacom Inc. Class B
VIAB
| $625K | ﹤0.01% |
20,116
+3,769
| +23% | +$122K |
|
849
Autoliv
ALV
$9B
| $622K | ﹤0.01% |
5,917
+62
| +1% | +$6.38K |
|
|
ONCE
850
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $619K | ﹤0.01% |
9,290
+4,350
| +88% | +$251K |
|
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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.