We are live on
!
Find out more
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
+512.03%
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$92.7B
| $34.5M | 0.24% |
329,963
-40,393
| -11% | -$4.67M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34.3M | 0.24% |
586,491
+42,269
| +8% | +$2.5M |
|
103
Intel
INTC
$509B
| $34.2M | 0.24% |
656,152
-18,784
| -3% | -$893K |
|
104
PepsiCo
PEP
$190B
| $33.5M | 0.24% |
307,014
-37,160
| -11% | -$4.23M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $33.3M | 0.24% |
154,089
+11,556
| +8% | +$2.39M |
|
|
P
106
Everpure Inc
P
$27.9B
| $32.9M | 0.23% |
1,651,326
+1,618,446
| +4,922% | +$31.8M |
|
107
Caterpillar
CAT
$404B
| $32.4M | 0.23% |
219,757
-3,368
| -2% | -$532K |
|
108
Pfizer
PFE
$145B
| $32.4M | 0.23% |
961,426
-53,498
| -5% | -$1.84M |
|
109
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $32.1M | 0.23% |
352,461
-40,508
| -10% | -$3.79M |
|
110
Bright Horizons
BFAM
$3.98B
| $31.8M | 0.23% |
319,220
-254,336
| -44% | -$24.7M |
|
111
American Express
AXP
$234B
| $31.6M | 0.22% |
338,353
-109,357
| -24% | -$10.6M |
|
112
Suncor Energy
SU
$76.1B
| $31.2M | 0.22% |
903,765
-71,215
| -7% | -$2.48M |
|
113
Lowe's Companies
LOW
$122B
| $31.2M | 0.22% |
354,995
-175,208
| -33% | -$16.6M |
|
114
JB Hunt Transport Services
JBHT
$25.8B
| $30.8M | 0.22% |
262,713
-12,602
| -5% | -$1.51M |
|
115
Walt Disney
DIS
$170B
| $29.5M | 0.21% |
293,310
-29,426
| -9% | -$3.13M |
|
116
DuPont de Nemours
DD
$19.3B
| $28.6M | 0.2% |
177,097
+5,515
| +3% | +$998K |
|
117
Planet Fitness
PLNT
$4.43B
| $28.4M | 0.2% |
752,910
+420,961
| +127% | +$14.8M |
|
118
Walmart Inc
WMT
$888B
| $26.9M | 0.19% |
905,829
-24,903
| -3% | -$801K |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $26.8M | 0.19% |
664,538
+57,225
| +9% | +$2.79M |
|
120
Thermo Fisher Scientific
TMO
$209B
| $26.3M | 0.19% |
127,498
+874
| +0.7% | +$183K |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.8M | 0.18% |
127,360
-17,186
| -12% | -$3.04M |
|
122
CME Group
CME
$94.4B
| $25.8M | 0.18% |
159,750
+15,452
| +11% | +$2.46M |
|
|
DVAX
123
DELISTED
Dynavax Technologies
DVAX
| $24.9M | 0.18% |
1,251,871
-728,655
| -37% | -$12.6M |
|
124
Kornit Digital
KRNT
$787M
| $24.6M | 0.17% |
1,905,410
-519,887
| -21% | -$7.36M |
|
125
Medtronic
MDT
$110B
| $24.5M | 0.17% |
305,871
-9,402
| -3% | -$776K |
|
Similar funds
SAM
VIA
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.