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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 | |
|---|---|---|---|---|---|---|
976
Bank of Marin Bancorp
BMRC
$459M
| $414K | ﹤0.01% |
12,000
| – | – |
|
977
Steven Madden
SHOO
$3.55B
| $414K | ﹤0.01% |
14,136
-22,913
| -62% | -$692K |
|
978
Freshpet
FRPT
$3.22B
| $412K | ﹤0.01% |
25,075
+8,000
| +47% | +$148K |
|
979
Greif
GEF
$5.04B
| $412K | ﹤0.01% |
7,892
| – | – |
|
980
iShares MSCI Canada ETF
EWC
$6.33B
| $411K | ﹤0.01% |
14,896
+2,864
| +24% | +$82.1K |
|
981
Nasdaq
NDAQ
$52.9B
| $411K | ﹤0.01% |
14,301
+2,064
| +17% | +$55.7K |
|
982
American Water Works
AWK
$26.9B
| $410K | ﹤0.01% |
4,989
-145
| -3% | -$11.8K |
|
983
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $410K | ﹤0.01% |
8,570
-5,100
| -37% | -$245K |
|
984
Sanofi
SNY
$104B
| $408K | ﹤0.01% |
10,181
-8,863
| -47% | -$369K |
|
985
ING
ING
$102B
| $406K | ﹤0.01% |
23,980
-287
| -1% | -$5.32K |
|
986
Incyte
INCY
$24.4B
| $405K | ﹤0.01% |
+4,865
| New | +$439K |
|
987
Integer Holdings
ITGR
$4.26B
| $404K | ﹤0.01% |
7,152
| – | – |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | ﹤0.01% |
12,690
-1,800
| -12% | -$54.8K |
|
989
Macy's
M
$6.68B
| $402K | ﹤0.01% |
13,511
+832
| +7% | +$22.5K |
|
|
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
16,361
-18,415
| -53% | -$464K |
|
991
Banco Santander
SAN
$210B
| $401K | ﹤0.01% |
63,832
+341
| +0.5% | +$2.26K |
|
992
FirstCash
FCFS
$8.78B
| $400K | ﹤0.01% |
4,929
-14,056
| -74% | -$1.05M |
|
993
Badger Meter
BMI
$4.03B
| $398K | ﹤0.01% |
8,439
+1,386
| +20% | +$67K |
|
994
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $398K | ﹤0.01% |
3,921
-17,255
| -81% | -$1.75M |
|
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $397K | ﹤0.01% |
3,329
+310
| +10% | +$37.4K |
|
996
Universal Electronics
UEIC
$60.1M
| $396K | ﹤0.01% |
7,606
-11,180
| -60% | -$544K |
|
997
Yelp
YELP
$1.41B
| $395K | ﹤0.01% |
9,470
-92,625
| -91% | -$4.03M |
|
998
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $394K | ﹤0.01% |
17,993
-193
| -1% | -$4.53K |
|
999
ProShares Ultra Semiconductors
USD
$2.95B
| $393K | ﹤0.01% |
140,400
-22,800
| -14% | -$65.1K |
|
|
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
| $391K | ﹤0.01% |
16,091
+1
| +0% | +$22 |
|
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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.