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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 | |
|---|---|---|---|---|---|---|
851
Globus Medical
GMED
$11.2B
| $617K | ﹤0.01% |
12,380
| – | – |
|
|
DXYN
852
DELISTED
Dixie Group Inc
DXYN
| $617K | ﹤0.01% |
224,380
+3,344
| +2% | +$10.9K |
|
853
Cheesecake Factory
CAKE
$5.33B
| $616K | ﹤0.01% |
12,785
+491
| +4% | +$23.6K |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $616K | ﹤0.01% |
7,086
-130
| -2% | -$11.3K |
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $616K | ﹤0.01% |
131,335
+78,462
| +148% | +$560K |
|
856
Gentherm
THRM
$1.27B
| $615K | ﹤0.01% |
18,125
-20,870
| -54% | -$676K |
|
857
Analog Devices
ADI
$190B
| $611K | ﹤0.01% |
6,702
-58,079
| -90% | -$5.29M |
|
858
Core Laboratories
CLB
$521M
| $608K | ﹤0.01% |
5,620
-49
| -0.9% | -$5.42K |
|
|
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
| $607K | ﹤0.01% |
6,541
-1,075
| -14% | -$98.9K |
|
860
Equinor
EQNR
$92.4B
| $604K | ﹤0.01% |
25,522
+500
| +2% | +$11.5K |
|
861
Oshkosh
OSK
$9.59B
| $604K | ﹤0.01% |
7,822
-24
| -0.3% | -$2.04K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $600K | ﹤0.01% |
37,056
-1,600
| -4% | -$26.2K |
|
863
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $599K | ﹤0.01% |
66,784
+6,112
| +10% | +$56.3K |
|
864
Sun Life Financial
SLF
$45.4B
| $597K | ﹤0.01% |
14,514
| – | – |
|
865
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $593K | ﹤0.01% |
17,079
-34,875
| -67% | -$1.24M |
|
866
Acuity Brands
AYI
$10.8B
| $592K | ﹤0.01% |
4,255
-77,874
| -95% | -$12M |
|
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $592K | ﹤0.01% |
11,464
+199
| +2% | +$10.4K |
|
868
Old National Bancorp
ONB
$10.2B
| $592K | ﹤0.01% |
35,000
-700
| -2% | -$12.3K |
|
869
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $592K | ﹤0.01% |
11,272
+14
| +0.1% | +$762 |
|
870
Pentair
PNR
$11B
| $584K | ﹤0.01% |
12,764
-96,241
| -88% | -$4.58M |
|
|
SCG
871
DELISTED
Scana
SCG
| $583K | ﹤0.01% |
15,530
| – | – |
|
872
Agnico Eagle Mines
AEM
$90.5B
| $581K | ﹤0.01% |
13,804
+1,487
| +12% | +$64.4K |
|
873
Bunge Global
BG
$20.8B
| $580K | ﹤0.01% |
7,850
-1,400
| -15% | -$106K |
|
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $580K | ﹤0.01% |
12,483
+1,486
| +14% | +$71.5K |
|
|
GBT
875
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $576K | ﹤0.01% |
+11,935
| New | +$666K |
|
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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.