We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $530K | ﹤0.01% |
15,544
-5,726
| -27% | -$200K |
|
902
Schwab US Broad Market ETF
SCHB
$44.9B
| $529K | ﹤0.01% |
49,764
+7,974
| +19% | +$87.6K |
|
|
THS
903
DELISTED
Treehouse Foods
THS
| $528K | ﹤0.01% |
13,791
-20,638
| -60% | -$898K |
|
904
Under Armour Class C
UA
$2.53B
| $527K | ﹤0.01% |
36,745
+11,362
| +45% | +$160K |
|
905
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $526K | ﹤0.01% |
10,592
| – | – |
|
906
British American Tobacco
BTI
$128B
| $525K | ﹤0.01% |
9,099
-5,254
| -37% | -$330K |
|
907
Expedia Group
EXPE
$37.3B
| $525K | ﹤0.01% |
4,751
-115
| -2% | -$13.4K |
|
|
GNMK
908
DELISTED
GenMark Diagnostics, Inc
GNMK
| $524K | ﹤0.01% |
96,266
+3,000
| +3% | +$14.9K |
|
909
RELX
RELX
$62B
| $521K | ﹤0.01% |
24,929
+2,780
| +13% | +$60.1K |
|
|
ENLK
910
DELISTED
EnLink Midstream Partners, LP
ENLK
| $520K | ﹤0.01% |
38,065
-6,260
| -14% | -$99.7K |
|
911
iShares MBS ETF
MBB
$39.1B
| $517K | ﹤0.01% |
4,939
-13,177
| -73% | -$1.38M |
|
912
Starwood Property Trust
STWD
$6.09B
| $517K | ﹤0.01% |
24,701
-2,966
| -11% | -$61.3K |
|
913
Jacobs Solutions
J
$17B
| $516K | ﹤0.01% |
10,553
+3,615
| +52% | +$191K |
|
914
KB Home
KBH
$3.59B
| $515K | ﹤0.01% |
18,100
| – | – |
|
|
TLP
915
DELISTED
Transmontaigne
TLP
| $515K | ﹤0.01% |
14,401
+128
| +0.9% | +$4.92K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $514K | ﹤0.01% |
14,732
| – | – |
|
917
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $513K | ﹤0.01% |
6,278
-20,438
| -77% | -$1.68M |
|
918
Coty
COTY
$2.48B
| $513K | ﹤0.01% |
28,042
-53
| -0.2% | -$1.04K |
|
|
LMRK
919
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $513K | ﹤0.01% |
30,827
+1,419
| +5% | +$24.7K |
|
920
Lumen
LUMN
$6.44B
| $512K | ﹤0.01% |
31,178
-2,429
| -7% | -$42.1K |
|
921
ProShares Ultra Financials
UYG
$847M
| $509K | ﹤0.01% |
12,396
-3,924
| -24% | -$172K |
|
922
Green Dot
GDOT
$745M
| $508K | ﹤0.01% |
7,920
| – | – |
|
923
Distribution Solutions Group
DSGR
$1.61B
| $507K | ﹤0.01% |
40,166
+4
| +0% | +$49 |
|
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $507K | ﹤0.01% |
4,716
-345
| -7% | -$37.6K |
|
|
HEWG
925
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $505K | ﹤0.01% |
18,415
-3,313
| -15% | -$94K |
|
Similar funds
SAM
VIA
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.