We are live on ! Find out more
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
EWD icon
1401
iShares MSCI Sweden ETF
EWD
$591M
$56K ﹤0.01%
1,836
-58
-3% -$1.91K
IYM icon
1402
iShares US Basic Materials ETF
IYM
$1.19B
$56K ﹤0.01%
562
– –
MTUM icon
1403
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$56K ﹤0.01%
513
+104
+25% +$11.4K
MLPA icon
1404
Global X MLP ETF
MLPA
$2.27B
$55K ﹤0.01%
+1,008
New +$55.1K
STGW icon
1405
Stagwell
STGW
$2.14B
$55K ﹤0.01%
11,930
-24,200
-67% -$141K
IPAC icon
1406
iShares Core MSCI Pacific ETF
IPAC
$2.69B
$54K ﹤0.01%
+931
New +$55.7K
ISCG icon
1407
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
$54K ﹤0.01%
1,620
– –
DISCK
1408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K ﹤0.01%
+2,122
New +$47.3K
AWRE icon
1409
Aware
AWRE
$27.5M
$53K ﹤0.01%
13,000
– –
ICF icon
1410
iShares Select U.S. REIT ETF
ICF
$2.09B
$53K ﹤0.01%
1,070
-934
-47% -$44.4K
IGE icon
1411
iShares North American Natural Resources ETF
IGE
$739M
$52K ﹤0.01%
1,423
– –
PPT
1412
Franklin Premier Income Trust
PPT
$328M
$52K ﹤0.01%
+10,000
New +$53.4K
RAD
1413
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
1,492
-5
-0.3% -$170
AVP
1414
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
31,800
– –
DTUS
1415
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$51K ﹤0.01%
1,300
– –
GXC icon
1416
State Street SPDR S&P China ETF
GXC
$476M
$50K ﹤0.01%
+476
New +$52.6K
IEO icon
1417
iShares US Oil & Gas Exploration & Production ETF
IEO
$556M
$50K ﹤0.01%
675
– –
MDYG icon
1418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$49K ﹤0.01%
900
– –
VHT icon
1419
Vanguard Health Care ETF
VHT
$18.1B
$49K ﹤0.01%
308
– –
NGD
1420
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
22,985
-2,500
-10% -$5.78K
SGDM icon
1421
Sprott Gold Miners ETF
SGDM
$577M
$48K ﹤0.01%
2,500
+200
+9% +$3.93K
SNMX
1422
DELISTED
Senomyx, Inc.
SNMX
$48K ﹤0.01%
+39,601
New +$47.4K
ITM icon
1423
VanEck Intermediate Muni ETF
ITM
$2.14B
$47K ﹤0.01%
1,000
– –
VKTX icon
1424
Viking Therapeutics
VKTX
$3.84B
$47K ﹤0.01%
+5,000
New +$33.3K
SLYV icon
1425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$46K ﹤0.01%
690
-10
-1% -$654
55 56
57
58 59

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.