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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
+512.03%
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.9B
| $46.8M | 0.33% |
270,082
+893
| +0.3% | +$150K |
|
77
Automatic Data Processing
ADP
$107B
| $46.8M | 0.33% |
412,431
-14,047
| -3% | -$1.64M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $46.8M | 0.33% |
1,057,261
+11,865
| +1% | +$538K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $45.4M | 0.32% |
717,392
-46,085
| -6% | -$2.96M |
|
|
SCHW
80
Charles Schwab
SCHW
$188B
| $44.6M | 0.32% |
853,884
-379,929
| -31% | -$20.4M |
|
81
3M
MMM
$94.2B
| $44.3M | 0.31% |
241,264
-8,427
| -3% | -$1.67M |
|
82
SLB Ltd
SLB
$74.3B
| $43.8M | 0.31% |
675,427
-98,863
| -13% | -$6.9M |
|
|
83
Tyler Technologies
TYL
$12.5B
| $43.2M | 0.31% |
204,773
+121,994
| +147% | +$24.4M |
|
84
Bank of America
BAC
$443B
| $43.1M | 0.3% |
1,435,943
+33,236
| +2% | +$1.04M |
|
85
Wabtec
WAB
$50B
| $42.5M | 0.3% |
521,687
+6,294
| +1% | +$507K |
|
86
McDonald's
MCD
$194B
| $41.2M | 0.29% |
263,303
+26,498
| +11% | +$4.36M |
|
87
ExxonMobil
XOM
$630B
| $40.3M | 0.29% |
540,631
-54,077
| -9% | -$4.32M |
|
88
McCormick & Company Non-Voting
MKC
$14.1B
| $40M | 0.28% |
752,530
-44,978
| -6% | -$2.36M |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $39.7M | 0.28% |
384,765
-152,546
| -28% | -$16.4M |
|
90
BWX Technologies
BWXT
$15.6B
| $39.4M | 0.28% |
620,240
-6,265
| -1% | -$397K |
|
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $39M | 0.28% |
237,770
+3,942
| +2% | +$650K |
|
92
Blackrock
BLK
$174B
| $38.5M | 0.27% |
71,124
+310
| +0.4% | +$170K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.27% |
544,273
-95,955
| -15% | -$7.32M |
|
|
SGEN
94
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.2M | 0.26% |
692,242
+34,744
| +5% | +$1.89M |
|
95
NVIDIA
NVDA
$5.37T
| $36.1M | 0.26% |
6,239,760
+562,520
| +10% | +$3.3M |
|
96
Intuitive Surgical
ISRG
$132B
| $36M | 0.25% |
261,825
-9,543
| -4% | -$1.33M |
|
97
Evolent Health
EVH
$342M
| $35.3M | 0.25% |
2,478,304
-489,940
| -17% | -$7.01M |
|
98
Cintas
CTAS
$80.4B
| $35.2M | 0.25% |
824,540
-33,808
| -4% | -$1.4M |
|
99
lululemon athletica
LULU
$14B
| $34.8M | 0.25% |
390,451
-195,336
| -33% | -$15.6M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $34.7M | 0.25% |
739,234
+1,025
| +0.1% | +$49.1K |
|
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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.