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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 | |
|---|---|---|---|---|---|---|
951
Assembly Biosciences
ASMB
$525M
| $497K | ﹤0.01% |
1,057
-19
| -2% | -$10K |
|
952
SEI Investments
SEIC
$12.6B
| $495K | ﹤0.01% |
7,918
+748
| +10% | +$49.8K |
|
953
Golub Capital BDC
GBDC
$3.32B
| $492K | ﹤0.01% |
27,443
-405
| -1% | -$7.24K |
|
954
BHP
BHP
$227B
| $490K | ﹤0.01% |
10,988
-8,662
| -44% | -$375K |
|
955
National Bank Holdings
NBHC
$1.93B
| $486K | ﹤0.01% |
12,593
| – | – |
|
956
Bank of Marin Bancorp
BMRC
$470M
| $485K | ﹤0.01% |
12,000
| – | – |
|
957
STAG Industrial
STAG
$7.21B
| $485K | ﹤0.01% |
17,800
-5,900
| -25% | -$151K |
|
958
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $484K | ﹤0.01% |
5,565
+2,165
| +64% | +$187K |
|
959
Grand Canyon Education
LOPE
$3.93B
| $484K | ﹤0.01% |
4,336
-295
| -6% | -$32.4K |
|
960
First Community Corp
FCCO
$324M
| $483K | ﹤0.01% |
19,224
| – | – |
|
961
NOV
NOV
$6.97B
| $479K | ﹤0.01% |
+11,040
| New | +$447K |
|
|
DSL
962
DoubleLine Income Solutions Fund
DSL
$1.22B
| $474K | ﹤0.01% |
+23,735
| New | +$479K |
|
|
VMW
963
DELISTED
VMware, Inc
VMW
| $472K | ﹤0.01% |
3,214
-4,187
| -57% | -$577K |
|
964
iShares MSCI Canada ETF
EWC
$6.29B
| $471K | ﹤0.01% |
16,522
+1,626
| +11% | +$46.2K |
|
965
KB Home
KBH
$3.63B
| $468K | ﹤0.01% |
17,165
-935
| -5% | -$25.1K |
|
966
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $466K | ﹤0.01% |
+21,075
| New | +$462K |
|
967
American Water Works
AWK
$26.3B
| $465K | ﹤0.01% |
5,451
+462
| +9% | +$38.2K |
|
968
IQVIA
IQV
$39B
| $464K | ﹤0.01% |
4,645
-352
| -7% | -$35.2K |
|
969
Bank of Hawaii
BOH
$3.15B
| $463K | ﹤0.01% |
5,549
+500
| +10% | +$42.4K |
|
970
iShares MSCI ACWI ETF
ACWI
$33.4B
| $462K | ﹤0.01% |
6,497
+2,501
| +63% | +$181K |
|
971
Integer Holdings
ITGR
$4.24B
| $462K | ﹤0.01% |
7,152
| – | – |
|
|
ANDX
972
DELISTED
Andeavor Logistics LP
ANDX
| $462K | ﹤0.01% |
10,852
| – | – |
|
973
Adams Diversified Equity Fund
ADX
$3.17B
| $461K | ﹤0.01% |
+29,902
| New | +$454K |
|
|
LOXO
974
DELISTED
Loxo Oncology, Inc
LOXO
| $461K | ﹤0.01% |
+2,660
| New | +$400K |
|
975
Quest Diagnostics
DGX
$26B
| $459K | ﹤0.01% |
4,175
| – | – |
|
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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.