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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
-13.3%
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
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,859
New
191
Increased
555
Reduced
650
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.1M |
| 4 |
Intuit
INTU
|
+$22M |
| 5 |
Walt Disney
DIS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$46M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.9M |
| 5 |
P
Everpure Inc
P
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1176
DELISTED
CyberArk
CYBR
| $234K | ﹤0.01% |
+3,162
| New | +$226K |
|
1177
Quaker Houghton
KWR
$2.88B
| $234K | ﹤0.01% |
1,200
| – | – |
|
1178
Frontdoor
FTDR
$6.32B
| $233K | ﹤0.01% |
+8,744
| New | +$259K |
|
|
LLL
1179
DELISTED
L3 Technologies, Inc.
LLL
| $233K | ﹤0.01% |
1,343
-166
| -11% | -$32K |
|
1180
McKesson
MCK
$102B
| $232K | ﹤0.01% |
2,101
-3,074
| -59% | -$383K |
|
|
PACW
1181
DELISTED
PacWest Bancorp
PACW
| $232K | ﹤0.01% |
6,982
+397
| +6% | +$15.8K |
|
1182
ING
ING
$102B
| $230K | ﹤0.01% |
21,593
+19
| +0.1% | +$228 |
|
|
ATTU
1183
DELISTED
Attunity Ltd
ATTU
| $230K | ﹤0.01% |
11,700
-4,200
| -26% | -$79.7K |
|
1184
MakeMyTrip
MMYT
$5.65B
| $229K | ﹤0.01% |
9,400
| – | – |
|
1185
Globe Life
GL
$14.4B
| $228K | ﹤0.01% |
2,900
| – | – |
|
1186
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $228K | ﹤0.01% |
5,036
| – | – |
|
1187
Howmet Aerospace
HWM
$116B
| $227K | ﹤0.01% |
+17,536
| New | +$274K |
|
1188
Lincoln Electric
LECO
$15.2B
| $225K | ﹤0.01% |
2,859
-22
| -0.8% | -$1.83K |
|
1189
iShares MSCI Brazil ETF
EWZ
$9.07B
| $224K | ﹤0.01% |
5,872
+514
| +10% | +$19.9K |
|
|
LTC
1190
LTC Properties
LTC
$2.02B
| $223K | ﹤0.01% |
5,360
-35
| -0.6% | -$1.53K |
|
1191
Medpace
MEDP
$16.3B
| $222K | ﹤0.01% |
+4,203
| New | +$231K |
|
|
BSCM
1192
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $222K | ﹤0.01% |
+10,774
| New | +$221K |
|
1193
AGNC Investment
AGNC
$12.6B
| $221K | ﹤0.01% |
12,603
+4
| +0% | +$71 |
|
1194
SAP
SAP
$230B
| $221K | ﹤0.01% |
2,218
-4,741
| -68% | -$504K |
|
1195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $220K | ﹤0.01% |
7,100
| – | – |
|
1196
Astec Industries
ASTE
$1.02B
| $220K | ﹤0.01% |
+3,775
| New | +$143K |
|
1197
HCA Healthcare
HCA
$88.5B
| $219K | ﹤0.01% |
+1,757
| New | +$236K |
|
1198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $219K | ﹤0.01% |
2,170
+218
| +11% | +$22.8K |
|
1199
Puma Biotechnology
PBYI
$413M
| $219K | ﹤0.01% |
+3,000
| New | +$90K |
|
|
HCAP
1200
DELISTED
Harvest Capital Credit Corporation
HCAP
| $219K | ﹤0.01% |
21,840
-4,000
| -15% | -$42.1K |
|
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William Blair & Company's Q4 2018 Portfolio in Review
As of Q4 2018, William Blair & Company held 1,859 positions worth $13.7B, down 16% from $16.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
William Blair & Company's Q4 2018 filing shows 191 new, 555 increased, 650 reduced and 205 closed positions. Its largest new stake was Linde: 352,000 shares worth $54.9M. The largest sale was Praxair Inc, an estimated $73.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q4 2018 buy was Linde: 352,000 shares worth $54.9M.
- William Blair & Company added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $22.8M increase.
- William Blair & Company's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $46M.
- William Blair & Company fully exited Praxair Inc in Q4 2018, selling an estimated $73.7M.
- William Blair & Company's ten largest holdings make up 21% of its $13.7B portfolio in Q4 2018.
- William Blair & Company opened 191 new positions and closed 205 in Q4 2018.
- William Blair & Company's portfolio value fell 16% quarter-over-quarter to $13.7B.
Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.