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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
+5.14%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$14.1B
AUM Growth
-$591M
Cap. Flow
-$1.14B
Cap. Flow %
-8.06%
Top 10 Hldgs %
20.02%
Holding
1,654
New
292
Increased
437
Reduced
658
Closed
147

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$31.8M
2
BABA icon
Alibaba
BABA
+$24.9M
3
TYL icon
Tyler Technologies
TYL
+$24.4M
4
NTNX icon
Nutanix
NTNX
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.7M
2
AMZN icon
Amazon
AMZN
+$47.1M
3
AAPL icon
Apple
AAPL
+$43.1M
4
EXEL icon
Exelixis
EXEL
+$33M
5
V icon
Visa
V
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
1426
iShares MSCI Chile ETF
ECH
$1.06B
$17K ﹤0.01%
+319
New +$17.3K
EWS icon
1427
iShares MSCI Singapore ETF
EWS
$1.08B
$16K ﹤0.01%
+600
New +$16.2K
IXC icon
1428
iShares Global Energy ETF
IXC
$2.77B
$16K ﹤0.01%
+472
New +$16.6K
KCE icon
1429
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$16K ﹤0.01%
+270
New +$16.1K
MORT icon
1430
VanEck Mortgage REIT Income ETF
MORT
$385M
$16K ﹤0.01%
+700
New +$15.9K
USEQ
1431
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$16K ﹤0.01%
+580
New +$16.1K
QADB
1432
DELISTED
QAD Inc. Class B
QADB
$16K ﹤0.01%
+500
New +$16.5K
IFGL icon
1433
iShares International Developed Real Estate ETF
IFGL
$83.2M
$15K ﹤0.01%
+500
New +$15K
MCHI icon
1434
iShares MSCI China ETF
MCHI
$6.38B
$15K ﹤0.01%
+213
New +$15.1K
SPEU icon
1435
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$15K ﹤0.01%
+444
New +$16K
FNDX icon
1436
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14K ﹤0.01%
+1,191
New +$15K
FXU icon
1437
First Trust Utilities AlphaDEX Fund
FXU
$827M
$14K ﹤0.01%
+565
New +$14.2K
GLIN icon
1438
VanEck India Growth Leaders ETF
GLIN
$95.4M
$14K ﹤0.01%
+250
New +$16K
SCHM icon
1439
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K ﹤0.01%
+780
New +$14K
GG
1440
CALL
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
-1,000
-50% -$13.5K
GM.WS.B
1441
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
+709
New +$16.3K
TGB
1442
Trekor Metals
TGB
$3.07B
$12K ﹤0.01%
+10,000
New +$16.2K
VIOV icon
1443
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12K ﹤0.01%
+186
New +$12.3K
TACOW
1444
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$12K ﹤0.01%
+5,000
New +$16K
NEE.PRR
1445
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12K ﹤0.01%
200
– –
AAXJ icon
1446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$11K ﹤0.01%
+143
New +$11.3K
KXI icon
1447
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
+220
New +$11.3K
PPH icon
1448
VanEck Pharmaceutical ETF
PPH
$935M
$11K ﹤0.01%
+195
New +$11.7K
RAS
1449
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
68,000
– –
CYB
1450
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$11K ﹤0.01%
+410
New +$11K
56 57
58
59 60

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William Blair & Company's Q1 2018 Portfolio in Review

As of Q1 2018, William Blair & Company held 1,654 positions worth $14.1B, down 4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

William Blair & Company withdrew a net $1.14B in Q1 2018, closing 147 positions and reducing 658 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, William Blair & Company opened a new position in Worldpay, Inc. worth $6.54M.

  • William Blair & Company's largest Q1 2018 buy was Worldpay, Inc.: 79,468 shares worth $6.54M.
  • William Blair & Company added most to Everpure Inc in Q1 2018, an estimated $31.8M increase.
  • William Blair & Company's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $70.7M.
  • William Blair & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $6.64M.
  • William Blair & Company's ten largest holdings make up 20% of its $14.1B portfolio in Q1 2018.
  • William Blair & Company opened 292 new positions and closed 147 in Q1 2018.
  • William Blair & Company's portfolio value fell 4% quarter-over-quarter to $14.1B.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.