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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
SRCL
1426
CALL
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
+700
New +$43.5K
KBA icon
1427
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$45K ﹤0.01%
1,500
-5,803
-79% -$194K
PFXF icon
1428
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$45K ﹤0.01%
2,275
– –
DFJ icon
1429
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$44K ﹤0.01%
568
+2
+0.4% +$162
SPIP icon
1430
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$44K ﹤0.01%
1,600
– –
VOOG icon
1431
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$44K ﹤0.01%
1,800
– –
ENSV
1432
DELISTED
Enservco Corp.
ENSV
$44K ﹤0.01%
2,500
– –
EES icon
1433
WisdomTree US SmallCap Earnings Fund
EES
$729M
$43K ﹤0.01%
1,111
– –
WIP icon
1434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$43K ﹤0.01%
800
– –
SREV
1435
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
11,000
– –
DBKO
1436
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$43K ﹤0.01%
1,499
– –
IFV icon
1437
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$42K ﹤0.01%
2,000
– –
SMIN icon
1438
iShares MSCI India Small-Cap ETF
SMIN
$764M
$42K ﹤0.01%
1,000
– –
TDIV icon
1439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$42K ﹤0.01%
1,180
– –
EWA icon
1440
iShares MSCI Australia ETF
EWA
$1.41B
$40K ﹤0.01%
1,790
+572
+47% +$12.9K
IEUR icon
1441
iShares Core MSCI Europe ETF
IEUR
$9B
$40K ﹤0.01%
+848
New +$42.5K
SPTM icon
1442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$39K ﹤0.01%
+1,150
New +$38.8K
RSP icon
1443
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$38K ﹤0.01%
+372
New +$37.7K
NTG.RT
1444
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$38K ﹤0.01%
+101,682
New +$42.6K
PDP icon
1445
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$37K ﹤0.01%
668
-43,018
-98% -$2.36M
SMED
1446
DELISTED
Sharps Compliance Corp
SMED
$37K ﹤0.01%
+10,000
New +$39.4K
BATRA icon
1447
Atlanta Braves Holdings Series A
BATRA
$3.49B
$36K ﹤0.01%
1,414
+1,000
+242% +$24K
EWP icon
1448
iShares MSCI Spain ETF
EWP
$2.14B
$36K ﹤0.01%
1,197
+597
+100% +$19.3K
QDF icon
1449
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$36K ﹤0.01%
786
+5
+0.6% +$225
SCHA icon
1450
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36K ﹤0.01%
1,932
+700
+57% +$12.7K
56 57
58
59 60

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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.