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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 | |
|---|---|---|---|---|---|---|
1076
H.B. Fuller
FUL
$3.28B
| $290K | ﹤0.01% |
5,827
+150
| +3% | +$7.77K |
|
1077
State Street SPDR S&P Transportation ETF
XTN
$399M
| $290K | ﹤0.01% |
+4,625
| New | +$301K |
|
1078
Celanese
CE
$4.82B
| $289K | ﹤0.01% |
2,884
+722
| +33% | +$76.2K |
|
1079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $289K | ﹤0.01% |
10,375
+2,300
| +28% | +$65.2K |
|
1080
iShares MSCI ACWI ETF
ACWI
$33.5B
| $287K | ﹤0.01% |
3,996
+235
| +6% | +$17.3K |
|
1081
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $287K | ﹤0.01% |
3,400
| – | – |
|
1082
Prestige Consumer Healthcare
PBH
$2.6B
| $286K | ﹤0.01% |
+8,482
| New | +$325K |
|
1083
Artisan Partners
APAM
$3.02B
| $285K | ﹤0.01% |
8,546
+1,452
| +20% | +$52.4K |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $285K | ﹤0.01% |
+8,740
| New | +$293K |
|
1085
First Financial Bankshares
FFIN
$4.97B
| $284K | ﹤0.01% |
12,286
+2,050
| +20% | +$48.1K |
|
1086
Ribbon Communications
RBBN
$383M
| $284K | ﹤0.01% |
55,688
+4,894
| +10% | +$31.7K |
|
1087
Lakeland Financial Corp
LKFN
$1.53B
| $283K | ﹤0.01% |
6,116
-2,475
| -29% | -$119K |
|
1088
Gen Digital
GEN
$17.5B
| $282K | ﹤0.01% |
10,915
-1,031
| -9% | -$28.1K |
|
1089
Hasbro
HAS
$13.2B
| $282K | ﹤0.01% |
3,345
-2,234
| -40% | -$207K |
|
1090
AllianceBernstein
AB
$3.47B
| $280K | ﹤0.01% |
10,439
-1,960
| -16% | -$52.3K |
|
1091
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $279K | ﹤0.01% |
3,180
+402
| +14% | +$36.7K |
|
|
FSP
1092
Franklin Street Properties
FSP
$46.8M
| $278K | ﹤0.01% |
33,000
-53,193
| -62% | -$493K |
|
1093
Open Text
OTEX
$6.04B
| $278K | ﹤0.01% |
8,000
| – | – |
|
1094
Houlihan Lokey
HLI
$9.02B
| $277K | ﹤0.01% |
+6,200
| New | +$293K |
|
1095
HUB Group
HUBG
$2.92B
| $277K | ﹤0.01% |
13,250
-1,708
| -11% | -$39.8K |
|
1096
RLI Corp
RLI
$5.89B
| $274K | ﹤0.01% |
8,650
+1,474
| +21% | +$45.5K |
|
1097
AZZ Inc
AZZ
$4.54B
| $272K | ﹤0.01% |
6,235
| – | – |
|
1098
Tapestry
TPR
$32.8B
| $271K | ﹤0.01% |
5,155
+93
| +2% | +$4.59K |
|
|
ENLC
1099
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | ﹤0.01% |
18,525
-2,500
| -12% | -$42K |
|
1100
DaVita
DVA
$11.7B
| $270K | ﹤0.01% |
4,100
+164
| +4% | +$12K |
|
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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.