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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
CS
1276
DELISTED
Credit Suisse Group
CS
$185K ﹤0.01%
12,406
-3
-0% -$48
INDA icon
1277
iShares MSCI India ETF
INDA
$6.64B
$183K ﹤0.01%
5,500
+1,650
+43% +$56K
IXN icon
1278
iShares Global Tech ETF
IXN
$8.76B
$183K ﹤0.01%
6,684
-996
-13% -$27.2K
AG icon
1279
First Majestic Silver
AG
$8.17B
$179K ﹤0.01%
23,438
+1
+0% +$7
LGTY
1280
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
12,272
-301
-2% -$4.06K
TCS
1281
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$179K ﹤0.01%
1,418
-4
-0.3% -$424
CSLT
1282
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K ﹤0.01%
42,000
+12,000
+40% +$45.1K
DBEU icon
1283
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$178K ﹤0.01%
6,333
+3,333
+111% +$95.6K
KWEB icon
1284
KraneShares CSI China Internet ETF
KWEB
$5.69B
$178K ﹤0.01%
2,985
+231
+8% +$14.1K
MPT
1285
Medical Properties Trust
MPT
$2.76B
$176K ﹤0.01%
12,518
+1,214
+11% +$16.1K
BOE icon
1286
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$173K ﹤0.01%
15,520
+5,000
+48% +$56.4K
RGT
1287
Royce Global Value Trust
RGT
$101M
$173K ﹤0.01%
16,445
-505
-3% -$5.52K
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$9.22B
$170K ﹤0.01%
5,309
-106
-2% -$4.08K
FXH icon
1289
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$165K ﹤0.01%
2,229
-766
-26% -$55.4K
SRRA
1290
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$165K ﹤0.01%
1,393
– –
KIE icon
1291
State Street SPDR S&P Insurance ETF
KIE
$639M
$162K ﹤0.01%
5,451
-1,384
-20% -$42.5K
SIVR icon
1292
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$160K ﹤0.01%
+10,203
New +$164K
LBRDK icon
1293
Liberty Broadband Class C
LBRDK
$4.97B
$159K ﹤0.01%
2,098
– –
EWY icon
1294
iShares MSCI South Korea ETF
EWY
$24.7B
$158K ﹤0.01%
2,334
+1,834
+367% +$134K
ACHN
1295
DELISTED
Achillion Pharmaceuticals
ACHN
$158K ﹤0.01%
55,900
+400
+0.7% +$1.36K
SPWH icon
1296
Sportsman's Warehouse
SPWH
$45.7M
$155K ﹤0.01%
30,250
-1,249
-4% -$6.3K
B
1297
Barrick Mining
B
$64.2B
$153K ﹤0.01%
11,680
-815
-7% -$10.7K
NZF icon
1298
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$152K ﹤0.01%
+10,610
New +$152K
ZOES
1299
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K ﹤0.01%
15,540
-7,120
-31% -$90.4K
OPPE
1300
WisdomTree European Opportunities Fund
OPPE
$294M
$150K ﹤0.01%
5,000
– –
50 51
52
53 54

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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.