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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
+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
Cap. Flow
-$1.14B
Cap. Flow %
-8.06%
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
BABA icon
Alibaba
BABA
+$24.9M
3
TYL icon
Tyler Technologies
TYL
+$24.4M
4
NTNX icon
Nutanix
NTNX
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.7M
2
AMZN icon
Amazon
AMZN
+$47.1M
3
AAPL icon
Apple
AAPL
+$43.1M
4
EXEL icon
Exelixis
EXEL
+$33M
5
V icon
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
KDP icon
1151
Keurig Dr Pepper
KDP
$40.8B
$236K ﹤0.01%
1,991
-432
-18% -$47.9K
TT icon
1152
Trane Technologies
TT
$106B
$235K ﹤0.01%
2,753
-235
-8% -$21.1K
PACW
1153
DELISTED
PacWest Bancorp
PACW
$235K ﹤0.01%
4,737
– –
BAP icon
1154
Credicorp
BAP
$30.7B
$233K ﹤0.01%
+1,025
New +$228K
HIG icon
1155
Hartford Financial Services
HIG
$39.3B
$233K ﹤0.01%
4,523
+27
+0.6% +$1.48K
EV
1156
DELISTED
Eaton Vance Corp.
EV
$233K ﹤0.01%
4,192
-201
-5% -$11.4K
AEE icon
1157
Ameren
AEE
$30.1B
$231K ﹤0.01%
4,073
-1,080
-21% -$59.8K
GARS
1158
DELISTED
Garrison Capital Inc.
GARS
$231K ﹤0.01%
28,500
+8,300
+41% +$67.5K
AGEN
1159
Agenus
AGEN
$290M
$230K ﹤0.01%
2,487
+790
+47% +$70.2K
IYC icon
1160
iShares US Consumer Discretionary ETF
IYC
$1.23B
$230K ﹤0.01%
+5,036
New +$237K
BAB icon
1161
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K ﹤0.01%
7,593
+836
+12% +$24.9K
FPI
1162
Farmland Partners
FPI
$432M
$229K ﹤0.01%
27,425
-1,200
-4% -$9.75K
AMRB
1163
DELISTED
American River Bankshares
AMRB
$229K ﹤0.01%
14,776
– –
USG
1164
DELISTED
Usg
USG
$229K ﹤0.01%
5,665
– –
MOS icon
1165
The Mosaic Company
MOS
$7.33B
$228K ﹤0.01%
9,401
-306
-3% -$8.05K
ADMS
1166
DELISTED
Adamas Pharmaceuticals
ADMS
$228K ﹤0.01%
9,520
-3,300
-26% -$104K
VT icon
1167
Vanguard Total World Stock ETF
VT
$79.8B
$227K ﹤0.01%
3,082
-321
-9% -$24.3K
AOS icon
1168
A.O. Smith
AOS
$8.7B
$226K ﹤0.01%
+3,561
New +$230K
NETI
1169
DELISTED
Eneti Inc.
NETI
$226K ﹤0.01%
3,443
– –
TLND
1170
DELISTED
Talend S.A. American Depositary Shares
TLND
$226K ﹤0.01%
+4,693
New +$200K
BNDX icon
1171
Vanguard Total International Bond ETF
BNDX
$82.2B
$225K ﹤0.01%
+4,115
New +$223K
RFDI icon
1172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$224K ﹤0.01%
3,502
+125
+4% +$8.18K
RJF icon
1173
Raymond James Financial
RJF
$34B
$223K ﹤0.01%
3,740
– –
ARI
1174
Apollo Commercial Real Estate
ARI
$885M
$222K ﹤0.01%
12,325
+1,000
+9% +$18.3K
CIM
1175
Chimera Investment
CIM
$1B
$222K ﹤0.01%
4,250
– –
45 46
47
48 49

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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.