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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
CFRX
1351
DELISTED
ContraFect Corporation
CFRX
$88K ﹤0.01%
+50
New +$73.7K
PSEC icon
1352
Prospect Capital
PSEC
$1.13B
$87K ﹤0.01%
13,000
– –
FSP
1353
Franklin Street Properties
FSP
$48.4M
$86K ﹤0.01%
10,000
-23,000
-70% -$182K
SJT
1354
San Juan Basin Royalty Trust
SJT
$115M
$86K ﹤0.01%
14,800
– –
SHYG icon
1355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$85K ﹤0.01%
1,830
-274
-13% -$12.8K
SH icon
1356
ProShares Short S&P500
SH
$901M
$83K ﹤0.01%
705
– –
GE icon
1357
CALL
GE Aerospace
GE
$387B
$82K ﹤0.01%
1,252
+209
+20% +$13.9K
DHY
1358
Credit Suisse High Yield Credit Fund
DHY
$240M
$80K ﹤0.01%
+30,000
New +$79.2K
JCP
1359
DELISTED
J.C. Penney Company, Inc.
JCP
$80K ﹤0.01%
34,000
– –
DBEM icon
1360
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$79K ﹤0.01%
3,400
– –
DVAX
1361
CALL
DELISTED
Dynavax Technologies
DVAX
$79K ﹤0.01%
5,200
+1,200
+30% +$20.7K
PEJ icon
1362
Invesco Leisure and Entertainment ETF
PEJ
$254M
$79K ﹤0.01%
1,700
– –
WTV icon
1363
WisdomTree US Value Fund
WTV
$3.36B
$79K ﹤0.01%
1,926
+2
+0.1% +$82
MGV icon
1364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$78K ﹤0.01%
1,046
+1
+0.1% +$75
OEF icon
1365
iShares S&P 100 ETF
OEF
$20.4B
$78K ﹤0.01%
650
– –
SABA
1366
Saba Capital Income & Opportunities Fund II
SABA
$223M
$78K ﹤0.01%
+6,353
New +$80.2K
ODP
1367
DELISTED
ODP
ODP
$77K ﹤0.01%
3,038
– –
SCHX icon
1368
Schwab US Large- Cap ETF
SCHX
$73.9B
$77K ﹤0.01%
7,080
-702
-9% -$7.57K
XHS icon
1369
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$76K ﹤0.01%
1,088
– –
ICSH icon
1370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75K ﹤0.01%
1,500
-9,388
-86% -$470K
IOO icon
1371
iShares Global 100 ETF
IOO
$9.17B
$75K ﹤0.01%
1,633
+33
+2% +$1.54K
HEWG
1372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$75K ﹤0.01%
2,716
-15,699
-85% -$448K
ABUS icon
1373
Arbutus Biopharma
ABUS
$879M
$73K ﹤0.01%
+10,000
New +$59.5K
SBUX icon
1374
CALL
Starbucks
SBUX
$119B
$73K ﹤0.01%
1,500
-100
-6% -$5.68K
EEMS icon
1375
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$366M
$72K ﹤0.01%
1,500
+1,000
+200% +$51.8K
53 54
55
56 57

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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.