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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
+5.14%
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
$14.1B
AUM Growth
-$591M
Cap. Flow
-$1.14B
Cap. Flow %
-8.06%
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
BABA icon
Alibaba
BABA
+$24.9M
3
TYL icon
Tyler Technologies
TYL
+$24.4M
4
NTNX icon
Nutanix
NTNX
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.7M
2
AMZN icon
Amazon
AMZN
+$47.1M
3
AAPL icon
Apple
AAPL
+$43.1M
4
EXEL icon
Exelixis
EXEL
+$33M
5
V icon
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
HSBC.PRA
1276
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$88K ﹤0.01%
3,400
– –
EWG icon
1277
iShares MSCI Germany ETF
EWG
$1.62B
$86K ﹤0.01%
+2,698
New +$89.8K
PSEC icon
1278
Prospect Capital
PSEC
$1.17B
$85K ﹤0.01%
13,000
– –
SH icon
1279
ProShares Short S&P500
SH
$897M
$85K ﹤0.01%
+705
New +$83.1K
XNTK icon
1280
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$85K ﹤0.01%
+958
New +$87K
BRF icon
1281
VanEck Brazil Small-Cap ETF
BRF
$21.3M
$84K ﹤0.01%
+3,500
New +$85.4K
GER
1282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$84K ﹤0.01%
+1,622
New +$94.9K
DBEM icon
1283
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$83K ﹤0.01%
+3,400
New +$84.6K
DBEU icon
1284
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
$82K ﹤0.01%
+3,000
New +$84.3K
DFE icon
1285
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$82K ﹤0.01%
+1,179
New +$84.7K
SCHX icon
1286
Schwab US Large- Cap ETF
SCHX
$74.4B
$82K ﹤0.01%
+7,782
New +$84.6K
SRLN icon
1287
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$81K ﹤0.01%
+1,701
New +$80.6K
PCY icon
1288
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$80K ﹤0.01%
2,834
-17,817
-86% -$511K
DVAX
1289
CALL
DELISTED
Dynavax Technologies
DVAX
$79K ﹤0.01%
4,000
-1,400
-26% -$24.2K
XSW icon
1290
State Street SPDR S&P Software & Services ETF
XSW
$482M
$79K ﹤0.01%
+1,045
New +$78.1K
VYMI icon
1291
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$78K ﹤0.01%
+1,167
New +$79.6K
WTV icon
1292
WisdomTree US Value Fund
WTV
$3.36B
$78K ﹤0.01%
+1,924
New +$80.6K
IXJ icon
1293
iShares Global Healthcare ETF
IXJ
$4.18B
$77K ﹤0.01%
+1,378
New +$79.3K
MGV icon
1294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$77K ﹤0.01%
+1,045
New +$80.6K
VKTXW
1295
DELISTED
Viking Therapeutics, Inc.
VKTXW
$77K ﹤0.01%
+25,520
New +$104K
PEJ icon
1296
Invesco Leisure and Entertainment ETF
PEJ
$255M
$76K ﹤0.01%
+1,700
New +$76.8K
OEF icon
1297
iShares S&P 100 ETF
OEF
$20.5B
$75K ﹤0.01%
+650
New +$78.8K
PVLA
1298
Palvella Therapeutics
PVLA
$2.28B
$75K ﹤0.01%
+138
New +$85.4K
IOO icon
1299
iShares Global 100 ETF
IOO
$9.24B
$73K ﹤0.01%
+1,600
New +$75.3K
EEM icon
1300
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$72K ﹤0.01%
+1,500
New +$73.5K
50 51
52
53 54

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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.