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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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$21.4B
| $504K | ﹤0.01% |
4,277
-7,121
| -62% | -$855K |
|
927
Southwest Airlines
LUV
$23B
| $504K | ﹤0.01% |
8,799
-2,520
| -22% | -$151K |
|
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $500K | ﹤0.01% |
16,088
-2,925
| -15% | -$90.8K |
|
929
Synopsys
SNPS
$79.7B
| $497K | ﹤0.01% |
+5,965
| New | +$524K |
|
930
IQVIA
IQV
$39.3B
| $490K | ﹤0.01% |
4,997
| – | – |
|
931
Las Vegas Sands
LVS
$29.6B
| $490K | ﹤0.01% |
6,817
+838
| +14% | +$61.4K |
|
932
Golub Capital BDC
GBDC
$3.42B
| $488K | ﹤0.01% |
27,848
-1,910
| -6% | -$33.8K |
|
933
Grand Canyon Education
LOPE
$3.98B
| $486K | ﹤0.01% |
4,631
-6,650
| -59% | -$642K |
|
|
ANDX
934
DELISTED
Andeavor Logistics LP
ANDX
| $486K | ﹤0.01% |
10,852
| – | – |
|
935
Digital Realty Trust
DLR
$71.7B
| $478K | ﹤0.01% |
4,539
+103
| +2% | +$10.9K |
|
936
Teledyne Technologies
TDY
$32B
| $472K | ﹤0.01% |
2,524
+367
| +17% | +$69.3K |
|
|
LL
937
DELISTED
LL Flooring Holdings, Inc.
LL
| $472K | ﹤0.01% |
19,725
+6,625
| +51% | +$175K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $470K | ﹤0.01% |
23,250
-6,500
| -22% | -$137K |
|
939
Elevance Health
ELV
$85.5B
| $468K | ﹤0.01% |
2,131
-1,730
| -45% | -$406K |
|
940
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $465K | ﹤0.01% |
3,855
-196
| -5% | -$23.7K |
|
941
Wynn Resorts
WYNN
$10.6B
| $465K | ﹤0.01% |
2,550
-1,622
| -39% | -$280K |
|
942
Universal Display
OLED
$4.19B
| $463K | ﹤0.01% |
4,580
-158
| -3% | -$23.8K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | ﹤0.01% |
12,172
-815
| -6% | -$30.7K |
|
944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $460K | ﹤0.01% |
12,450
-2,068
| -14% | -$76.3K |
|
945
Martin Marietta Materials
MLM
$33B
| $460K | ﹤0.01% |
2,220
+376
| +20% | +$81.5K |
|
|
FMSA
946
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $460K | ﹤0.01% |
108,297
-16,613
| -13% | -$83.5K |
|
947
Byline Bancorp
BY
$1.76B
| $459K | ﹤0.01% |
20,000
| – | – |
|
948
Huntington Ingalls Industries
HII
$12.8B
| $458K | ﹤0.01% |
1,776
+70
| +4% | +$17.4K |
|
949
Expeditors International
EXPD
$23.2B
| $456K | ﹤0.01% |
7,199
-950
| -12% | -$61.1K |
|
950
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $455K | ﹤0.01% |
14,153
-2,550
| -15% | -$83.7K |
|
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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.