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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 | |
|---|---|---|---|---|---|---|
876
Mercury Insurance
MCY
$6.07B
| $574K | ﹤0.01% |
12,520
+1,950
| +18% | +$92.9K |
|
877
Old Second Bancorp
OSBC
$1.29B
| $573K | ﹤0.01% |
+41,248
| New | +$587K |
|
878
Darden Restaurants
DRI
$24.4B
| $568K | ﹤0.01% |
6,664
-3,000
| -31% | -$284K |
|
879
STAG Industrial
STAG
$7.19B
| $567K | ﹤0.01% |
23,700
| – | – |
|
|
GAP
880
The Gap Inc
GAP
$7.37B
| $567K | ﹤0.01% |
18,170
+378
| +2% | +$12.4K |
|
|
DLPH
881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $559K | ﹤0.01% |
11,733
-683
| -6% | -$35.4K |
|
|
AKAO
882
DELISTED
Achaogen Inc
AKAO
| $559K | ﹤0.01% |
+43,129
| New | +$489K |
|
|
XCRA
883
DELISTED
Xcerra Corporation
XCRA
| $559K | ﹤0.01% |
48,000
-6,000
| -11% | -$61.9K |
|
884
NiSource
NI
$20.4B
| $557K | ﹤0.01% |
23,303
-86
| -0.4% | -$2.04K |
|
|
CSRA
885
DELISTED
CSRA Inc.
CSRA
| $556K | ﹤0.01% |
13,490
-26,698
| -66% | -$979K |
|
886
RPM International
RPM
$15B
| $554K | ﹤0.01% |
11,628
| – | – |
|
887
AMN Healthcare
AMN
$1.4B
| $550K | ﹤0.01% |
9,697
+308
| +3% | +$16.7K |
|
888
Delta Air Lines
DAL
$60.1B
| $549K | ﹤0.01% |
10,020
+1,395
| +16% | +$77K |
|
889
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $546K | ﹤0.01% |
10,888
| – | – |
|
890
IDEX
IEX
$17.3B
| $546K | ﹤0.01% |
3,835
-200
| -5% | -$27.9K |
|
891
SAP
SAP
$238B
| $545K | ﹤0.01% |
5,184
+365
| +8% | +$39.4K |
|
892
Factset
FDS
$10.2B
| $542K | ﹤0.01% |
2,716
-1,032
| -28% | -$208K |
|
893
AXIS Capital
AXS
$7.55B
| $540K | ﹤0.01% |
9,379
+60
| +0.6% | +$3.1K |
|
894
Brookfield
BN
$108B
| $540K | ﹤0.01% |
38,826
+12,469
| +47% | +$180K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $539K | ﹤0.01% |
4,746
-1,735
| -27% | -$184K |
|
896
Domino's
DPZ
$11.6B
| $537K | ﹤0.01% |
2,299
-1,446
| -39% | -$315K |
|
897
SEI Investments
SEIC
$12.6B
| $537K | ﹤0.01% |
7,170
+1,184
| +20% | +$88.2K |
|
898
Atmos Energy
ATO
$28.8B
| $536K | ﹤0.01% |
6,357
+405
| +7% | +$33K |
|
899
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $532K | ﹤0.01% |
4,390
+1,203
| +38% | +$151K |
|
|
SHPG
900
DELISTED
Shire pic
SHPG
| $531K | ﹤0.01% |
3,556
-1,088
| -23% | -$150K |
|
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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.