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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
FAX
1326
abrdn Asia-Pacific Income Fund
FAX
$598M
$123K ﹤0.01%
+28,500
New +$123K
DGS icon
1327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$122K ﹤0.01%
2,550
-49
-2% -$2.54K
NATR icon
1328
Nature's Sunshine
NATR
$369M
$120K ﹤0.01%
12,885
– –
CPE
1329
DELISTED
Callon Petroleum Company
CPE
$115K ﹤0.01%
+1,073
New +$133K
REGL icon
1330
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$114K ﹤0.01%
2,098
+1,478
+238% +$79.6K
HIX
1331
Western Asset High Income Fund II
HIX
$352M
$113K ﹤0.01%
+17,500
New +$114K
ATMP icon
1332
iPath Select MLP ETN
ATMP
$631M
$110K ﹤0.01%
5,435
– –
DIG icon
1333
ProShares Ultra Energy
DIG
$77.8M
$110K ﹤0.01%
2,012
+800
+66% +$41.4K
BBH icon
1334
VanEck Biotech ETF
BBH
$400M
$108K ﹤0.01%
900
– –
HYLS icon
1335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$108K ﹤0.01%
2,288
+1,438
+169% +$68.4K
STPZ icon
1336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$108K ﹤0.01%
2,095
– –
ILF icon
1337
iShares Latin America 40 ETF
ILF
$3.84B
$106K ﹤0.01%
3,588
– –
XSW icon
1338
State Street SPDR S&P Software & Services ETF
XSW
$469M
$106K ﹤0.01%
1,310
+265
+25% +$21.2K
GAB icon
1339
Gabelli Equity Trust
GAB
$1.78B
$105K ﹤0.01%
+17,237
New +$105K
HSBC.PRA
1340
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$104K ﹤0.01%
3,900
+500
+15% +$13K
ENDP
1341
DELISTED
Endo International plc
ENDP
$102K ﹤0.01%
10,800
– –
NE
1342
DELISTED
Noble Corporation
NE
$98K ﹤0.01%
15,465
– –
PALI icon
1343
Palisade Bio
PALI
$344M
$97K ﹤0.01%
1
– –
DFE icon
1344
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$93K ﹤0.01%
1,429
+250
+21% +$17.6K
AXTI icon
1345
AXT Inc
AXTI
$4.19B
$92K ﹤0.01%
13,000
– –
DOL icon
1346
WisdomTree True Developed International Fund
DOL
$836M
$92K ﹤0.01%
1,925
– –
OPK icon
1347
Opko Health
OPK
$985M
$92K ﹤0.01%
19,632
-200
-1% -$759
IEI icon
1348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$89K ﹤0.01%
738
-1,369
-65% -$164K
SPTS icon
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$89K ﹤0.01%
3,000
– –
FTSM icon
1350
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$88K ﹤0.01%
+1,475
New +$88.5K
52 53
54
55 56

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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.