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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 | |
|---|---|---|---|---|---|---|
851
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $650K | ﹤0.01% |
12,414
+55
| +0.4% | +$2.91K |
|
|
APTX
852
DELISTED
Aptinyx Inc. Common Stock
APTX
| $650K | ﹤0.01% |
+26,900
| New | +$576K |
|
853
DNP Select Income Fund
DNP
$4.03B
| $647K | ﹤0.01% |
+60,037
| New | +$650K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $647K | ﹤0.01% |
+116,100
| New | +$556K |
|
855
Cheniere Energy
LNG
$53.4B
| $645K | ﹤0.01% |
+9,900
| New | +$609K |
|
856
Old National Bancorp
ONB
$10.3B
| $645K | ﹤0.01% |
34,700
-300
| -0.9% | -$5.35K |
|
857
State Street
STT
$51.4B
| $644K | ﹤0.01% |
6,919
-583
| -8% | -$57.8K |
|
858
Vanguard Financials ETF
VFH
$13.8B
| $642K | ﹤0.01% |
9,513
-1,507
| -14% | -$105K |
|
|
AYR
859
DELISTED
Aircastle Ltd
AYR
| $640K | ﹤0.01% |
31,207
-942
| -3% | -$19.6K |
|
860
NiSource
NI
$20.6B
| $639K | ﹤0.01% |
24,303
+1,000
| +4% | +$24.5K |
|
861
Thomson Reuters
TRI
$43B
| $634K | ﹤0.01% |
13,542
-434
| -3% | -$19.9K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $633K | ﹤0.01% |
34,056
-3,000
| -8% | -$52.7K |
|
863
Quanta Services
PWR
$103B
| $631K | ﹤0.01% |
18,890
| – | – |
|
864
SLR Investment Corp
SLRC
$691M
| $631K | ﹤0.01% |
+30,886
| New | +$647K |
|
|
AFB
865
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $630K | ﹤0.01% |
+49,914
| New | +$627K |
|
866
Black Hills Corp
BKH
$5.46B
| $629K | ﹤0.01% |
+10,270
| New | +$583K |
|
867
iShares US Regional Banks ETF
IAT
$688M
| $628K | ﹤0.01% |
12,779
+10,578
| +481% | +$541K |
|
868
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $627K | ﹤0.01% |
66,192
-592
| -0.9% | -$5.51K |
|
|
PFPT
869
DELISTED
Proofpoint, Inc.
PFPT
| $627K | ﹤0.01% |
5,441
+695
| +15% | +$84.4K |
|
870
Globus Medical
GMED
$10.9B
| $625K | ﹤0.01% |
12,380
| – | – |
|
|
KDNY
871
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $623K | ﹤0.01% |
17,800
-360
| -2% | -$13.8K |
|
872
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $620K | ﹤0.01% |
17,828
+749
| +4% | +$27K |
|
873
Melco Resorts & Entertainment
MLCO
$2.19B
| $619K | ﹤0.01% |
22,123
-1,098
| -5% | -$33.6K |
|
874
Gentherm
THRM
$1.28B
| $619K | ﹤0.01% |
15,755
-2,370
| -13% | -$84.9K |
|
|
HOLX
875
DELISTED
Hologic
HOLX
| $615K | ﹤0.01% |
15,484
-1,350
| -8% | -$51.9K |
|
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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.