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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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $36.3M | 0.25% |
346,628
+53,318
| +18% | +$5.45M |
|
102
Suncor Energy
SU
$79.4B
| $35.8M | 0.24% |
879,783
-23,982
| -3% | -$934K |
|
103
Blackrock
BLK
$169B
| $35.7M | 0.24% |
71,635
+511
| +0.7% | +$270K |
|
104
American Express
AXP
$227B
| $33.8M | 0.23% |
345,237
+6,884
| +2% | +$676K |
|
|
WAGE
105
DELISTED
WageWorks, Inc.
WAGE
| $33.4M | 0.23% |
668,455
+293,749
| +78% | +$13.4M |
|
106
Pfizer
PFE
$143B
| $33.4M | 0.23% |
970,569
+9,143
| +1% | +$312K |
|
107
United Parcel Service
UPS
$88.6B
| $33M | 0.22% |
310,605
-19,358
| -6% | -$2.17M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $32.7M | 0.22% |
623,633
+37,142
| +6% | +$2.08M |
|
109
Bright Horizons
BFAM
$3.92B
| $32.7M | 0.22% |
318,735
-485
| -0.2% | -$48.7K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $32.2M | 0.22% |
347,836
-4,625
| -1% | -$426K |
|
111
Walmart Inc
WMT
$885B
| $32M | 0.22% |
1,120,884
+215,055
| +24% | +$6.11M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $30.9M | 0.21% |
731,647
-7,587
| -1% | -$343K |
|
113
JB Hunt Transport Services
JBHT
$25.5B
| $30.6M | 0.21% |
251,406
-11,307
| -4% | -$1.38M |
|
114
Intel
INTC
$455B
| $30.5M | 0.21% |
613,040
-43,112
| -7% | -$2.29M |
|
115
Tactile Systems Technology
TCMD
$635M
| $30.1M | 0.21% |
579,600
+10,205
| +2% | +$444K |
|
116
PepsiCo
PEP
$190B
| $30.1M | 0.2% |
276,598
-30,416
| -10% | -$3.14M |
|
117
Kornit Digital
KRNT
$705M
| $29.6M | 0.2% |
1,661,601
-243,809
| -13% | -$3.86M |
|
118
Medtronic
MDT
$109B
| $29.5M | 0.2% |
344,426
+38,555
| +13% | +$3.22M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $29.4M | 0.2% |
152,408
-1,681
| -1% | -$353K |
|
120
ResMed
RMD
$30.6B
| $28.9M | 0.2% |
279,197
+37,117
| +15% | +$3.76M |
|
121
Lowe's Companies
LOW
$117B
| $28.9M | 0.2% |
302,047
-52,948
| -15% | -$4.79M |
|
122
Ligand Pharmaceuticals
LGND
$5.76B
| $28.6M | 0.19% |
221,307
+9,365
| +4% | +$1.05M |
|
123
Thermo Fisher Scientific
TMO
$213B
| $28.5M | 0.19% |
137,583
+10,085
| +8% | +$2.14M |
|
124
Paylocity
PCTY
$7.38B
| $27.1M | 0.18% |
461,158
+8,771
| +2% | +$503K |
|
125
CME Group
CME
$96.3B
| $26.6M | 0.18% |
162,194
+2,444
| +2% | +$399K |
|
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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.