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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 | |
|---|---|---|---|---|---|---|
1101
Spyre Therapeutics
SYRE
$9.25B
| $270K | ﹤0.01% |
1,088
+640
| +143% | +$116K |
|
1102
iShares MSCI World ETF
URTH
$8.27B
| $270K | ﹤0.01% |
3,100
-1,770
| -36% | -$159K |
|
1103
Agilent Technologies
A
$41.2B
| $269K | ﹤0.01% |
4,020
-1,458
| -27% | -$102K |
|
1104
iShares Silver Trust
SLV
$30.7B
| $269K | ﹤0.01% |
+17,438
| New | +$275K |
|
|
NBEV
1105
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $269K | ﹤0.01% |
111,000
+500
| +0.5% | +$1.59K |
|
1106
iShares US Consumer Staples ETF
IYK
$1.41B
| $268K | ﹤0.01% |
+6,759
| New | +$280K |
|
1107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $267K | ﹤0.01% |
9,050
+775
| +9% | +$22.5K |
|
1108
Rio Tinto
RIO
$164B
| $267K | ﹤0.01% |
5,176
+607
| +13% | +$33.1K |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $267K | ﹤0.01% |
8,572
-229
| -3% | -$7.29K |
|
1110
Dollar Tree
DLTR
$25.2B
| $266K | ﹤0.01% |
2,804
+166
| +6% | +$17.4K |
|
1111
Hilton Grand Vacations
HGV
$3.55B
| $264K | ﹤0.01% |
6,129
-6,459
| -51% | -$283K |
|
1112
ONE Gas
OGS
$5.04B
| $264K | ﹤0.01% |
4,004
+460
| +13% | +$31K |
|
1113
Royal Gold
RGLD
$19.5B
| $264K | ﹤0.01% |
+3,071
| New | +$259K |
|
1114
ASML
ASML
$669B
| $263K | ﹤0.01% |
+1,325
| New | +$261K |
|
1115
Centene
CNC
$32.5B
| $263K | ﹤0.01% |
4,924
-234
| -5% | -$12.2K |
|
1116
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $263K | ﹤0.01% |
9,915
| – | – |
|
1117
Dollar General
DG
$27.9B
| $262K | ﹤0.01% |
2,800
-128
| -4% | -$12.3K |
|
1118
Match Group
MTCH
$8.55B
| $261K | ﹤0.01% |
+5,865
| New | +$227K |
|
1119
Astec Industries
ASTE
$1.02B
| $260K | ﹤0.01% |
+4,715
| New | +$284K |
|
1120
Fortis
FTS
$28.7B
| $260K | ﹤0.01% |
7,701
-451
| -6% | -$15.3K |
|
1121
Labcorp
LH
$25.9B
| $260K | ﹤0.01% |
1,868
-441
| -19% | -$64.8K |
|
1122
Stagwell
STGW
$2.24B
| $260K | ﹤0.01% |
36,130
-14,920
| -29% | -$127K |
|
1123
Ionis Pharmaceuticals
IONS
$9.4B
| $259K | ﹤0.01% |
5,876
-478
| -8% | -$24.3K |
|
1124
SiriusXM
SIRI
$10.1B
| $259K | ﹤0.01% |
4,144
| – | – |
|
1125
WisdomTree
WT
$3.22B
| $259K | ﹤0.01% |
28,200
-33,208
| -54% | -$359K |
|
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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.