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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 | |
|---|---|---|---|---|---|---|
901
Lumen
LUMN
$6.26B
| $584K | ﹤0.01% |
31,306
+128
| +0.4% | +$2.33K |
|
902
Sun Life Financial
SLF
$45.3B
| $583K | ﹤0.01% |
14,514
| – | – |
|
903
Lincoln National
LNC
$8.98B
| $581K | ﹤0.01% |
9,328
-249
| -3% | -$17K |
|
904
Agnico Eagle Mines
AEM
$83.8B
| $578K | ﹤0.01% |
12,604
-1,200
| -9% | -$52.8K |
|
905
Jacobs Solutions
J
$17.1B
| $574K | ﹤0.01% |
10,929
+376
| +4% | +$19.3K |
|
906
Martin Marietta Materials
MLM
$33.2B
| $570K | ﹤0.01% |
2,551
+331
| +15% | +$70.6K |
|
|
QADA
907
DELISTED
QAD Inc.
QADA
| $570K | ﹤0.01% |
11,363
+1,068
| +10% | +$51.3K |
|
908
Myriad Genetics
MYGN
$301M
| $568K | ﹤0.01% |
15,188
| – | – |
|
909
iShare MSCI Eurozone ETF
EZU
$9.84B
| $565K | ﹤0.01% |
13,781
-13,800
| -50% | -$602K |
|
910
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $564K | ﹤0.01% |
31,488
+27,988
| +800% | +$585K |
|
911
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $561K | ﹤0.01% |
12,198
-285
| -2% | -$13.5K |
|
912
Oshkosh
OSK
$9.43B
| $561K | ﹤0.01% |
7,978
+156
| +2% | +$11.7K |
|
|
SCG
913
DELISTED
Scana
SCG
| $560K | ﹤0.01% |
14,530
-1,000
| -6% | -$36.4K |
|
|
CBLK
914
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $559K | ﹤0.01% |
+21,487
| New | +$554K |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $554K | ﹤0.01% |
17,922
-8,774
| -33% | -$275K |
|
916
Atmos Energy
ATO
$28.7B
| $550K | ﹤0.01% |
6,107
-250
| -4% | -$21.6K |
|
917
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $548K | ﹤0.01% |
4,393
+3
| +0.1% | +$373 |
|
918
Bunge Global
BG
$20.5B
| $547K | ﹤0.01% |
7,850
| – | – |
|
919
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $541K | ﹤0.01% |
14,732
| – | – |
|
920
Evergy
EVRG
$19.1B
| $538K | ﹤0.01% |
+9,583
| New | +$513K |
|
921
Factset
FDS
$9.89B
| $538K | ﹤0.01% |
2,716
| – | – |
|
922
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $536K | ﹤0.01% |
3,892
+37
| +1% | +$4.84K |
|
923
Coherent
COHR
$64.2B
| $530K | ﹤0.01% |
+12,205
| New | +$539K |
|
924
Equifax
EFX
$20.8B
| $530K | ﹤0.01% |
4,238
-39
| -0.9% | -$4.62K |
|
925
Synopsys
SNPS
$76.7B
| $530K | ﹤0.01% |
6,195
+230
| +4% | +$20K |
|
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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.