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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
ORRF icon
1251
Orrstown Financial Services
ORRF
$855M
$207K ﹤0.01%
+7,973
New +$205K
RFDI icon
1252
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$207K ﹤0.01%
3,377
-125
-4% -$8.03K
NBEV
1253
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$207K ﹤0.01%
110,500
-500
-0.5% -$941
JNK icon
1254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$206K ﹤0.01%
1,938
-2,778
-59% -$298K
CHL
1255
DELISTED
China Mobile Limited
CHL
$204K ﹤0.01%
+4,598
New +$212K
DAKT icon
1256
Daktronics
DAKT
$1.04B
$203K ﹤0.01%
23,800
– –
VMI icon
1257
Valmont Industries
VMI
$9.74B
$203K ﹤0.01%
+1,344
New +$196K
LSXMA
1258
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K ﹤0.01%
6,230
+1,661
+36% +$52.6K
EVR icon
1259
Evercore
EVR
$12.3B
$202K ﹤0.01%
+1,917
New +$198K
VOX icon
1260
Vanguard Communication Services ETF
VOX
$5.79B
$201K ﹤0.01%
2,367
-559
-19% -$47.4K
NOBL icon
1261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K ﹤0.01%
6,430
-200
-3% -$6.25K
EQC
1262
DELISTED
Equity Commonwealth
EQC
$200K ﹤0.01%
+6,350
New +$196K
SJNK icon
1263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$199K ﹤0.01%
7,306
+634
+10% +$17.4K
LEN.B icon
1264
Lennar Class B
LEN.B
$20.7B
$198K ﹤0.01%
4,870
– –
GME icon
1265
GameStop
GME
$8.52B
$195K ﹤0.01%
+53,660
New +$184K
IDU icon
1266
iShares US Utilities ETF
IDU
$1.39B
$193K ﹤0.01%
2,930
-50
-2% -$3.19K
CNSL
1267
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$193K ﹤0.01%
15,600
– –
ATHX
1268
DELISTED
Athersys, Inc. Common Stock
ATHX
$193K ﹤0.01%
3,916
+100
+3% +$5.45K
HEZU icon
1269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$192K ﹤0.01%
6,385
+880
+16% +$26.9K
IXJ icon
1270
iShares Global Healthcare ETF
IXJ
$4.11B
$191K ﹤0.01%
3,378
+2,000
+145% +$113K
BAC.PRL icon
1271
Bank of America Series L
BAC.PRL
$3.99B
$190K ﹤0.01%
152
– –
FHN icon
1272
First Horizon
FHN
$12.5B
$187K ﹤0.01%
10,485
– –
IYY icon
1273
iShares Dow Jones US ETF
IYY
$3.05B
$187K ﹤0.01%
2,750
– –
PBT
1274
Permian Basin Royalty Trust
PBT
$1.57B
$187K ﹤0.01%
20,000
+2,500
+14% +$24.1K
DJP icon
1275
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$186K ﹤0.01%
7,621
-325
-4% -$8.09K
49 50
51
52 53

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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.