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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 | |
|---|---|---|---|---|---|---|
|
RCG
1051
RENN Fund
RCG
$21.3M
| $356K | ﹤0.01% |
232,800
+149,652
| +180% | +$228K |
|
|
PRAH
1052
DELISTED
PRA Health Sciences, Inc.
PRAH
| $356K | ﹤0.01% |
3,810
-805
| -17% | -$69.3K |
|
1053
Sociedad Química y Minera de Chile
SQM
$19.1B
| $355K | ﹤0.01% |
+7,389
| New | +$388K |
|
1054
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $354K | ﹤0.01% |
12,015
+8,752
| +268% | +$259K |
|
1055
Wyndham Hotels & Resorts
WH
$5.59B
| $354K | ﹤0.01% |
+6,020
| New | +$371K |
|
1056
Synchrony
SYF
$25.3B
| $349K | ﹤0.01% |
10,455
| – | – |
|
|
PE
1057
DELISTED
PARSLEY ENERGY INC
PE
| $346K | ﹤0.01% |
11,436
-11,098
| -49% | -$327K |
|
1058
MillerKnoll
MLKN
$1.64B
| $344K | ﹤0.01% |
10,148
+298
| +3% | +$9.85K |
|
1059
Rithm Capital
RITM
$5.62B
| $343K | ﹤0.01% |
+19,590
| New | +$344K |
|
1060
Cencora
COR
$60B
| $340K | ﹤0.01% |
3,989
| – | – |
|
1061
MakeMyTrip
MMYT
$5.81B
| $340K | ﹤0.01% |
9,400
| – | – |
|
1062
Schwab US Broad Market ETF
SCHB
$44.7B
| $340K | ﹤0.01% |
30,888
-18,876
| -38% | -$206K |
|
1063
Warner Bros
WBD
$65.4B
| $340K | ﹤0.01% |
+12,354
| New | +$295K |
|
|
MLPI
1064
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $340K | ﹤0.01% |
+14,851
| New | +$336K |
|
1065
Match Group
MTCH
$9.62B
| $339K | ﹤0.01% |
8,745
+2,880
| +49% | +$121K |
|
1066
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $338K | ﹤0.01% |
13,688
-304
| -2% | -$7.83K |
|
1067
iShares Future Exponential Technologies ETF
XT
$3.93B
| $335K | ﹤0.01% |
+9,252
| New | +$340K |
|
1068
Jazz Pharmaceuticals
JAZZ
$15.8B
| $334K | ﹤0.01% |
1,938
| – | – |
|
1069
Prestige Consumer Healthcare
PBH
$2.46B
| $334K | ﹤0.01% |
8,692
+210
| +2% | +$7.08K |
|
1070
KeyCorp
KEY
$24.5B
| $333K | ﹤0.01% |
17,052
+455
| +3% | +$9.08K |
|
1071
Veru
VERU
$38M
| $333K | ﹤0.01% |
+16,483
| New | +$316K |
|
1072
Ribbon Communications
RBBN
$379M
| $332K | ﹤0.01% |
46,623
-9,065
| -16% | -$53.1K |
|
1073
First Trust Cloud Computing ETF
SKYY
$3.07B
| $332K | ﹤0.01% |
6,250
+26
| +0.4% | +$1.34K |
|
1074
Banco Santander
SAN
$207B
| $331K | ﹤0.01% |
64,744
+912
| +1% | +$5.33K |
|
|
AZPN
1075
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $330K | ﹤0.01% |
+3,553
| New | +$330K |
|
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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.