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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 | |
|---|---|---|---|---|---|---|
1076
HUB Group
HUBG
$2.92B
| $329K | ﹤0.01% |
13,200
-50
| -0.4% | -$1.17K |
|
1077
JD.com
JD
$44.5B
| $328K | ﹤0.01% |
+8,418
| New | +$325K |
|
1078
Las Vegas Sands
LVS
$29.8B
| $328K | ﹤0.01% |
4,292
-2,525
| -37% | -$193K |
|
1079
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $327K | ﹤0.01% |
+35,086
| New | +$344K |
|
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $325K | ﹤0.01% |
4,262
| – | – |
|
|
ERF
1081
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
25,706
-3,970
| -13% | -$47.7K |
|
|
TVTY
1082
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $324K | ﹤0.01% |
9,200
+2,900
| +46% | +$107K |
|
1083
Assured Guaranty
AGO
$3.67B
| $322K | ﹤0.01% |
9,000
| – | – |
|
1084
Cable One
CABO
$254M
| $322K | ﹤0.01% |
439
-1
| -0.2% | -$679 |
|
1085
H.B. Fuller
FUL
$3.17B
| $322K | ﹤0.01% |
6,002
+175
| +3% | +$9.09K |
|
1086
Trinity Industries
TRN
$2.55B
| $322K | ﹤0.01% |
13,048
-278
| -2% | -$6.69K |
|
1087
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $319K | ﹤0.01% |
5,124
+3,957
| +339% | +$259K |
|
|
CTLP
1088
DELISTED
Cantaloupe
CTLP
| $318K | ﹤0.01% |
+22,700
| New | +$258K |
|
1089
Wynn Resorts
WYNN
$10.1B
| $318K | ﹤0.01% |
1,900
-650
| -25% | -$120K |
|
1090
ING
ING
$101B
| $317K | ﹤0.01% |
22,115
-1,865
| -8% | -$29.6K |
|
1091
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $316K | ﹤0.01% |
10,661
+4
| +0% | +$115 |
|
1092
Nucor
NUE
$62.4B
| $316K | ﹤0.01% |
5,061
+38
| +0.8% | +$2.42K |
|
1093
Carnival Corporation Ltd
CCL
$40.5B
| $315K | ﹤0.01% |
5,489
-60
| -1% | -$3.81K |
|
1094
Celanese
CE
$4.96B
| $315K | ﹤0.01% |
2,839
-45
| -2% | -$4.96K |
|
1095
Huntsman Corp
HUN
$1.83B
| $315K | ﹤0.01% |
10,790
| – | – |
|
1096
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $314K | ﹤0.01% |
8,769
-6,775
| -44% | -$238K |
|
1097
First Financial Bankshares
FFIN
$5.09B
| $313K | ﹤0.01% |
12,286
| – | – |
|
1098
Ameris Bancorp
ABCB
$6B
| $312K | ﹤0.01% |
5,850
-7,262
| -55% | -$397K |
|
1099
ABM Industries
ABM
$2.88B
| $312K | ﹤0.01% |
10,693
+107
| +1% | +$3.3K |
|
1100
Charles River Laboratories
CRL
$11.3B
| $312K | ﹤0.01% |
2,779
-43
| -2% | -$4.65K |
|
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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.