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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 | |
|---|---|---|---|---|---|---|
|
CVSA
951
Covista Inc
CVSA
$4.8B
| $450K | ﹤0.01% |
9,471
-39,285
| -81% | -$1.84M |
|
952
Axos Financial
AX
$5.68B
| $450K | ﹤0.01% |
11,110
-17,495
| -61% | -$638K |
|
953
Myriad Genetics
MYGN
$312M
| $449K | ﹤0.01% |
15,188
| – | – |
|
954
National Beverage
FIZZ
$3.01B
| $445K | ﹤0.01% |
9,994
+964
| +11% | +$47.4K |
|
955
Corcept Therapeutics
CORT
$12B
| $444K | ﹤0.01% |
27,000
| – | – |
|
|
INFN
956
DELISTED
Infinera Corporation Common Stock
INFN
| $443K | ﹤0.01% |
40,835
-1,730
| -4% | -$15.3K |
|
957
First Community Corp
FCCO
$322M
| $440K | ﹤0.01% |
19,224
| – | – |
|
|
CNH
958
CNH Industrial
CNH
$17.5B
| $438K | ﹤0.01% |
40,560
| – | – |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $438K | ﹤0.01% |
12,600
-43,083
| -77% | -$1.54M |
|
960
Schwab International Equity ETF
SCHF
$68.7B
| $437K | ﹤0.01% |
25,926
+2,402
| +10% | +$41.4K |
|
961
Upland Software
UPLD
$15.4M
| $436K | ﹤0.01% |
+1,513
| New | +$373K |
|
962
Itaú Unibanco
ITUB
$87.5B
| $429K | ﹤0.01% |
56,631
+14,513
| +34% | +$109K |
|
963
iShares US Industrials ETF
IYJ
$2.02B
| $429K | ﹤0.01% |
+5,914
| New | +$445K |
|
|
QADA
964
DELISTED
QAD Inc.
QADA
| $429K | ﹤0.01% |
10,295
+1,502
| +17% | +$64.2K |
|
965
United Airlines
UAL
$42.1B
| $428K | ﹤0.01% |
6,154
-444
| -7% | -$30.7K |
|
966
Scotiabank
BNS
$108B
| $426K | ﹤0.01% |
6,900
+400
| +6% | +$25.4K |
|
967
Pan American Silver
PAAS
$21.6B
| $424K | ﹤0.01% |
26,272
-6,400
| -20% | -$102K |
|
968
iShares US Treasury Bond ETF
GOVT
$43.6B
| $423K | ﹤0.01% |
+17,115
| New | +$422K |
|
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $421K | ﹤0.01% |
11,618
+900
| +8% | +$33.4K |
|
970
Bank of Hawaii
BOH
$3.13B
| $420K | ﹤0.01% |
5,049
+854
| +20% | +$72.2K |
|
971
Quest Diagnostics
DGX
$26.3B
| $419K | ﹤0.01% |
4,175
-162
| -4% | -$16.6K |
|
972
National Bank Holdings
NBHC
$1.9B
| $419K | ﹤0.01% |
12,593
+93
| +0.7% | +$3.09K |
|
973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $417K | ﹤0.01% |
323
| – | – |
|
974
Arthur J. Gallagher & Co
AJG
$63.6B
| $415K | ﹤0.01% |
6,045
+2,018
| +50% | +$136K |
|
975
Tyson Foods
TSN
$20.4B
| $415K | ﹤0.01% |
5,677
| – | – |
|
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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.