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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 | |
|---|---|---|---|---|---|---|
1151
AMC Entertainment Holdings
AMC
$2.39B
| $280K | ﹤0.01% |
+1,763
| New | +$284K |
|
1152
CNA Financial
CNA
$14.3B
| $280K | ﹤0.01% |
6,124
-202
| -3% | -$9.76K |
|
|
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
| $279K | ﹤0.01% |
2,832
-453
| -14% | -$50.7K |
|
1154
FMC
FMC
$1.32B
| $277K | ﹤0.01% |
3,585
+447
| +14% | +$33.2K |
|
1155
Trane Technologies
TT
$104B
| $275K | ﹤0.01% |
3,060
+307
| +11% | +$27K |
|
1156
Agilent Technologies
A
$39.3B
| $274K | ﹤0.01% |
4,435
+415
| +10% | +$27.1K |
|
1157
AGCO
AGCO
$7.51B
| $274K | ﹤0.01% |
4,519
-630
| -12% | -$40.2K |
|
1158
Diamondback Energy
FANG
$54B
| $274K | ﹤0.01% |
+2,083
| New | +$258K |
|
|
ALXN
1159
DELISTED
Alexion Pharmaceuticals
ALXN
| $274K | ﹤0.01% |
2,206
-655
| -23% | -$76.5K |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $272K | ﹤0.01% |
+21,503
| New | +$265K |
|
1161
Prologis
PLD
$130B
| $272K | ﹤0.01% |
4,148
+149
| +4% | +$9.58K |
|
1162
AZZ Inc
AZZ
$4.59B
| $271K | ﹤0.01% |
6,235
| – | – |
|
1163
Hilton Grand Vacations
HGV
$3.59B
| $271K | ﹤0.01% |
7,801
+1,672
| +27% | +$67.7K |
|
|
ARCH
1164
DELISTED
Arch Resources, Inc.
ARCH
| $271K | ﹤0.01% |
+3,450
| New | +$294K |
|
1165
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $268K | ﹤0.01% |
+22,304
| New | +$260K |
|
|
AEF
1166
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $266K | ﹤0.01% |
+38,064
| New | +$327K |
|
1167
iShares US Consumer Staples ETF
IYK
$1.41B
| $266K | ﹤0.01% |
6,759
| – | – |
|
1168
SiriusXM
SIRI
$10.4B
| $266K | ﹤0.01% |
3,924
-220
| -5% | -$14.9K |
|
1169
Gen Digital
GEN
$16.9B
| $265K | ﹤0.01% |
12,816
+1,901
| +17% | +$45.7K |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $265K | ﹤0.01% |
5,361
+624
| +13% | +$32.6K |
|
1171
The Mosaic Company
MOS
$7.22B
| $264K | ﹤0.01% |
9,416
+15
| +0.2% | +$407 |
|
1172
Alaunos Therapeutics
TCRT
$4.64M
| $263K | ﹤0.01% |
+581
| New | +$368K |
|
1173
Associated Banc-Corp
ASB
$5.99B
| $262K | ﹤0.01% |
9,582
| – | – |
|
|
FEI
1174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $261K | ﹤0.01% |
+20,000
| New | +$255K |
|
1175
Capri Holdings
CPRI
$1.9B
| $260K | ﹤0.01% |
3,911
-98
| -2% | -$6.4K |
|
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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.