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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 | |
|---|---|---|---|---|---|---|
926
Theriva Biologics
TOVX
$10.4M
| $529K | ﹤0.01% |
253
+27
| +12% | +$62K |
|
927
Teleflex
TFX
$6.16B
| $528K | ﹤0.01% |
1,969
+523
| +36% | +$140K |
|
928
Expeditors International
EXPD
$23.3B
| $527K | ﹤0.01% |
7,213
+14
| +0.2% | +$978 |
|
929
Universal Electronics
UEIC
$59.2M
| $527K | ﹤0.01% |
15,943
+8,337
| +110% | +$313K |
|
930
NetApp
NTAP
$37.2B
| $526K | ﹤0.01% |
6,701
+1,300
| +24% | +$91.4K |
|
931
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $523K | ﹤0.01% |
5,102
-2,306
| -31% | -$235K |
|
932
IDEX
IEX
$17.6B
| $523K | ﹤0.01% |
3,835
| – | – |
|
933
National Beverage
FIZZ
$3.01B
| $520K | ﹤0.01% |
9,734
-260
| -3% | -$12.2K |
|
934
Brookfield Infrastructure Partners
BIP
$18.2B
| $519K | ﹤0.01% |
22,688
+8,190
| +56% | +$192K |
|
|
LL
935
DELISTED
LL Flooring Holdings, Inc.
LL
| $519K | ﹤0.01% |
21,300
+1,575
| +8% | +$36K |
|
936
Digital Realty Trust
DLR
$72.1B
| $516K | ﹤0.01% |
4,623
+84
| +2% | +$8.91K |
|
|
GAP
937
The Gap Inc
GAP
$7.4B
| $516K | ﹤0.01% |
15,920
-2,250
| -12% | -$69.2K |
|
938
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $515K | ﹤0.01% |
+22,684
| New | +$501K |
|
939
Upland Software
UPLD
$13.2M
| $514K | ﹤0.01% |
1,495
-18
| -1% | -$5.64K |
|
|
TLP
940
DELISTED
Transmontaigne
TLP
| $513K | ﹤0.01% |
13,914
-487
| -3% | -$18.5K |
|
941
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $512K | ﹤0.01% |
10,667
+2,097
| +24% | +$100K |
|
942
Mercado Libre
MELI
$97.4B
| $511K | ﹤0.01% |
1,710
-465
| -21% | -$147K |
|
943
AXIS Capital
AXS
$7.57B
| $506K | ﹤0.01% |
9,092
-287
| -3% | -$16.4K |
|
944
Huntington Ingalls Industries
HII
$12.6B
| $506K | ﹤0.01% |
2,334
+558
| +31% | +$130K |
|
945
Macy's
M
$6.78B
| $506K | ﹤0.01% |
13,511
| – | – |
|
946
Royal Bank of Canada
RY
$294B
| $505K | ﹤0.01% |
6,704
-4,337
| -39% | -$332K |
|
947
WisdomTree International Equity Fund
DWM
$692M
| $503K | ﹤0.01% |
9,532
+2,920
| +44% | +$161K |
|
948
ProShares Ultra Financials
UYG
$861M
| $501K | ﹤0.01% |
12,396
| – | – |
|
949
Steven Madden
SHOO
$3.55B
| $500K | ﹤0.01% |
14,136
| – | – |
|
|
AKAO
950
DELISTED
Achaogen Inc
AKAO
| $498K | ﹤0.01% |
57,554
+14,425
| +33% | +$176K |
|
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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.