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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
HIO
1376
Western Asset High Income Opportunity Fund
HIO
$336M
$72K ﹤0.01%
+14,980
New +$72.3K
IVOO icon
1377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$72K ﹤0.01%
1,102
– –
HAPN
1378
Happen Inc
HAPN
$2.36B
$72K ﹤0.01%
3,775
-200
-5% -$3.39K
OIH icon
1379
VanEck Oil Services ETF
OIH
$1.89B
$69K ﹤0.01%
131
+25
+24% +$13.4K
XME icon
1380
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$68K ﹤0.01%
1,910
– –
HZN
1381
DELISTED
Horizon Global Corporation
HZN
$68K ﹤0.01%
+11,473
New +$79.2K
BOTZ icon
1382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$66K ﹤0.01%
+3,000
New +$70.1K
BGY icon
1383
BlackRock Enhanced International Dividend Trust
BGY
$526M
$65K ﹤0.01%
11,250
+206
+2% +$1.23K
EEM icon
1384
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$65K ﹤0.01%
1,500
– –
EUFN icon
1385
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$64K ﹤0.01%
3,184
+1,759
+123% +$39.6K
FWONK icon
1386
Liberty Media Series C
FWONK
$24.5B
$64K ﹤0.01%
1,789
– –
SMLF icon
1387
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$64K ﹤0.01%
+1,520
New +$62.3K
EZM icon
1388
WisdomTree US MidCap Fund
EZM
$950M
$63K ﹤0.01%
1,563
– –
IVOV icon
1389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$63K ﹤0.01%
1,012
– –
EWG icon
1390
iShares MSCI Germany ETF
EWG
$1.6B
$62K ﹤0.01%
2,073
-625
-23% -$20.1K
D icon
1391
CALL
Dominion Energy
D
$60.5B
$61K ﹤0.01%
+900
New +$58.6K
ITB icon
1392
iShares US Home Construction ETF
ITB
$2.25B
$61K ﹤0.01%
1,602
– –
MIN
1393
Aberdeen Intermediate Income Fund
MIN
$274M
$61K ﹤0.01%
+15,849
New +$61.4K
GGN
1394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$60K ﹤0.01%
+11,600
New +$58.9K
SPYD icon
1395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$60K ﹤0.01%
1,603
– –
VPU
1396
Vanguard Utilities ETF
VPU
$8.48B
$59K ﹤0.01%
512
– –
XES icon
1397
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$59K ﹤0.01%
351
+50
+17% +$8.46K
DLS icon
1398
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$58K ﹤0.01%
800
– –
DTH icon
1399
WisdomTree International High Dividend Fund
DTH
$656M
$58K ﹤0.01%
1,400
– –
MGC icon
1400
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$58K ﹤0.01%
+619
New +$57.6K
54 55
56
57 58

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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.