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William Blair & Company

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
Cap. Flow
-$182M
Cap. Flow %
-1.24%
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
BKE icon
Buckle
BKE
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$29.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
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
AMTD
1126
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K ﹤0.01%
5,400
-510
-9% -$30.4K
DG icon
1127
Dollar General
DG
$28.1B
$295K ﹤0.01%
2,995
+195
+7% +$18.8K
LKFN icon
1128
Lakeland Financial Corp
LKFN
$1.58B
$295K ﹤0.01%
6,116
– –
FXI icon
1129
iShares China Large-Cap ETF
FXI
$4.33B
$294K ﹤0.01%
6,835
+349
+5% +$16.3K
ENLC
1130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$294K ﹤0.01%
17,875
-650
-4% -$10.4K
FPF
1131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$293K ﹤0.01%
+13,560
New +$301K
TACO
1132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$293K ﹤0.01%
20,698
+9,998
+93% +$118K
BVN icon
1133
Compañía de Minas Buenaventura
BVN
$8.19B
$292K ﹤0.01%
+21,413
New +$334K
LH icon
1134
Labcorp
LH
$25.3B
$292K ﹤0.01%
1,895
+27
+1% +$4.08K
URTH icon
1135
iShares MSCI World ETF
URTH
$8.22B
$292K ﹤0.01%
3,335
+235
+8% +$20.8K
AB icon
1136
AllianceBernstein
AB
$3.46B
$291K ﹤0.01%
10,189
-250
-2% -$6.92K
WDFC icon
1137
WD-40
WDFC
$3.17B
$291K ﹤0.01%
1,989
+131
+7% +$18K
NEM icon
1138
Newmont
NEM
$103B
$290K ﹤0.01%
7,702
-357
-4% -$14K
HYS icon
1139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$289K ﹤0.01%
2,900
+1,547
+114% +$155K
EWX icon
1140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$288K ﹤0.01%
6,060
– –
SYRE icon
1141
Spyre Therapeutics
SYRE
$9.11B
$288K ﹤0.01%
1,088
– –
GUNR icon
1142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$287K ﹤0.01%
8,462
-278
-3% -$9.49K
RIO icon
1143
Rio Tinto
RIO
$161B
$286K ﹤0.01%
5,162
-14
-0.3% -$784
RLI icon
1144
RLI Corp
RLI
$5.67B
$286K ﹤0.01%
8,650
– –
TNL icon
1145
Travel + Leisure Co
TNL
$4.78B
$286K ﹤0.01%
6,468
-7,947
-55% -$392K
CHI
1146
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$285K ﹤0.01%
+24,157
New +$278K
LLL
1147
DELISTED
L3 Technologies, Inc.
LLL
$285K ﹤0.01%
1,480
+9
+0.6% +$1.8K
SPG icon
1148
Simon Property Group
SPG
$73.3B
$284K ﹤0.01%
1,666
– –
ICFI icon
1149
ICF International
ICFI
$1.56B
$282K ﹤0.01%
3,968
-2,028
-34% -$138K
OTEX icon
1150
Open Text
OTEX
$6.41B
$282K ﹤0.01%
8,000
– –
44 45
46
47 48

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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.