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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
+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
Cap. Flow
-$182M
Cap. Flow %
-1.24%
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
BKE icon
Buckle
BKE
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$47M
2
META icon
Meta Platforms (Facebook)
META
+$29.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
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
EEFT icon
1226
Euronet Worldwide
EEFT
$2.89B
$227K ﹤0.01%
2,704
-43
-2% -$3.48K
MSBI icon
1227
Midland States Bancorp
MSBI
$718M
$227K ﹤0.01%
6,629
– –
NETI
1228
DELISTED
Eneti Inc.
NETI
$227K ﹤0.01%
3,443
– –
HIG icon
1229
Hartford Financial Services
HIG
$38.9B
$226K ﹤0.01%
4,414
-109
-2% -$5.71K
TWOU
1230
DELISTED
2U Inc
TWOU
$225K ﹤0.01%
90
-65
-42% -$173K
TRQ
1231
DELISTED
Turquoise Hill Resources Ltd
TRQ
$225K ﹤0.01%
+7,934
New +$231K
STE icon
1232
Steris
STE
$22.6B
$224K ﹤0.01%
+2,129
New +$214K
RJF icon
1233
Raymond James Financial
RJF
$34.4B
$223K ﹤0.01%
3,740
– –
INN
1234
Summit Hotel Properties
INN
$746M
$222K ﹤0.01%
15,523
– –
XNTK icon
1235
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$220K ﹤0.01%
2,359
+1,401
+146% +$129K
EV
1236
DELISTED
Eaton Vance Corp.
EV
$219K ﹤0.01%
4,192
– –
NTES icon
1237
NetEase
NTES
$83.7B
$218K ﹤0.01%
+4,305
New +$220K
TVTX icon
1238
Travere Therapeutics
TVTX
$5.21B
$218K ﹤0.01%
+8,000
New +$213K
MDSO
1239
DELISTED
Medidata Solutions, Inc.
MDSO
$218K ﹤0.01%
+2,711
New +$203K
NICE icon
1240
Nice
NICE
$5.99B
$217K ﹤0.01%
+2,088
New +$211K
NGHC
1241
DELISTED
National General Holdings Corp
NGHC
$217K ﹤0.01%
8,242
-7,849
-49% -$205K
PHYS icon
1242
Sprott Physical Gold
PHYS
$14.7B
$214K ﹤0.01%
20,976
-56,303
-73% -$598K
STRS icon
1243
Stratus Properties
STRS
$158M
$214K ﹤0.01%
7,000
– –
VXUS icon
1244
Vanguard Total International Stock ETF
VXUS
$159B
$214K ﹤0.01%
3,963
-443
-10% -$25K
PGNX
1245
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$213K ﹤0.01%
26,500
– –
AA icon
1246
Alcoa
AA
$12.4B
$212K ﹤0.01%
4,523
-175
-4% -$8.8K
GHDX
1247
DELISTED
Genomic Health, Inc.
GHDX
$212K ﹤0.01%
+4,200
New +$167K
TXT icon
1248
Textron
TXT
$15.4B
$208K ﹤0.01%
+3,159
New +$204K
FDL icon
1249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$207K ﹤0.01%
7,257
+152
+2% +$4.33K
HURN icon
1250
Huron Consulting
HURN
$2.42B
$207K ﹤0.01%
5,065
– –
48 49
50
51 52

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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.