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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
FMS icon
876
Fresenius Medical Care
FMS
$12.8B
$614K ﹤0.01%
12,203
-1,223
-9% -$62K
RVTY icon
877
Revvity
RVTY
$12.8B
$614K ﹤0.01%
8,381
– –
GNMK
878
DELISTED
GenMark Diagnostics, Inc
GNMK
$614K ﹤0.01%
96,266
– –
CTRA
879
DELISTED
Coterra Energy
CTRA
$613K ﹤0.01%
25,741
-3,170
-11% -$74K
LRCX icon
880
Lam Research
LRCX
$385B
$613K ﹤0.01%
35,440
+450
+1% +$8.67K
PH icon
881
Parker-Hannifin
PH
$126B
$612K ﹤0.01%
3,925
-573
-13% -$97.7K
ALV icon
882
Autoliv
ALV
$9.02B
$611K ﹤0.01%
5,917
– –
AMN icon
883
AMN Healthcare
AMN
$1.27B
$610K ﹤0.01%
10,404
+707
+7% +$42.2K
CAKE icon
884
Cheesecake Factory
CAKE
$5.23B
$608K ﹤0.01%
11,035
-1,750
-14% -$92.6K
EVV
885
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$603K ﹤0.01%
+47,959
New +$615K
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.01B
$603K ﹤0.01%
14,476
+8,600
+146% +$381K
FND icon
887
Floor & Decor
FND
$6.68B
$601K ﹤0.01%
+12,193
New +$626K
DXYN
888
DELISTED
Dixie Group Inc
DXYN
$601K ﹤0.01%
261,255
+36,875
+16% +$97.3K
VIAB
889
DELISTED
Viacom Inc. Class B
VIAB
$599K ﹤0.01%
19,852
-264
-1% -$7.77K
DEM icon
890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$596K ﹤0.01%
13,898
+265
+2% +$12.1K
GDOT icon
891
Green Dot
GDOT
$764M
$596K ﹤0.01%
8,120
+200
+3% +$13.8K
STWD icon
892
Starwood Property Trust
STWD
$6.01B
$594K ﹤0.01%
27,367
+2,666
+11% +$57.4K
VONV icon
893
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$594K ﹤0.01%
11,272
– –
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
$594K ﹤0.01%
5,220
-214
-4% -$25.6K
GDV icon
895
Gabelli Dividend & Income Trust
GDV
$2.64B
$593K ﹤0.01%
+26,288
New +$590K
ENLK
896
DELISTED
EnLink Midstream Partners, LP
ENLK
$591K ﹤0.01%
38,065
– –
AJG icon
897
Arthur J. Gallagher & Co
AJG
$64.3B
$589K ﹤0.01%
9,027
+2,982
+49% +$202K
SHPG
898
DELISTED
Shire pic
SHPG
$588K ﹤0.01%
3,484
-72
-2% -$11.6K
XCRA
899
DELISTED
Xcerra Corporation
XCRA
$587K ﹤0.01%
42,000
-6,000
-13% -$79K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$586K ﹤0.01%
+46,746
New +$618K
34 35
36
37 38

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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.