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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
AYI icon
1451
CALL
Acuity Brands
AYI
$10B
$35K ﹤0.01%
+300
New +$36.5K
FXL icon
1452
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$35K ﹤0.01%
615
– –
VCLT icon
1453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$35K ﹤0.01%
400
– –
ITEQ icon
1454
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$34K ﹤0.01%
1,000
– –
SCHM icon
1455
Schwab US Mid-Cap ETF
SCHM
$14.7B
$34K ﹤0.01%
1,836
+1,056
+135% +$19.1K
BMVP icon
1456
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$33K ﹤0.01%
990
-300
-23% -$9.99K
ELD icon
1457
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$33K ﹤0.01%
946
-165
-15% -$6.06K
SHV icon
1458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33K ﹤0.01%
296
– –
PAK
1459
DELISTED
Global X MSCI Pakistan ETF
PAK
$33K ﹤0.01%
+750
New +$36.9K
EFII
1460
CALL
DELISTED
Electronics for Imaging
EFII
$33K ﹤0.01%
1,000
-200
-17% -$6.36K
CIK
1461
Credit Suisse Asset Management Income Fund
CIK
$134M
$32K ﹤0.01%
+10,144
New +$32.3K
IWC icon
1462
iShares Micro-Cap ETF
IWC
$1.48B
$32K ﹤0.01%
300
– –
DDG
1463
DELISTED
Proshares Short Oil & Gas
DDG
$32K ﹤0.01%
1,520
– –
MDYV icon
1464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$31K ﹤0.01%
600
– –
NEPT
1465
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$31K ﹤0.01%
7
-8
-53% -$32.2K
BATRK icon
1466
Atlanta Braves Holdings Series B
BATRK
$3.27B
$30K ﹤0.01%
1,153
– –
RSX
1467
DELISTED
VanEck Russia ETF
RSX
$30K ﹤0.01%
1,434
– –
HCR
1468
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$30K ﹤0.01%
+2,500
New +$31.1K
EDIV icon
1469
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$29K ﹤0.01%
950
-387
-29% -$12.9K
SGDJ icon
1470
Sprott Junior Gold Miners ETF
SGDJ
$278M
$29K ﹤0.01%
1,000
– –
TDTF icon
1471
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$29K ﹤0.01%
1,189
– –
PGX icon
1472
Invesco Preferred ETF
PGX
$3.8B
$27K ﹤0.01%
1,870
-99,625
-98% -$1.44M
AOM icon
1473
iShares Core Moderate Allocation ETF
AOM
$1.76B
$26K ﹤0.01%
700
– –
DOC icon
1474
CALL
Healthpeak Properties
DOC
$14.9B
$26K ﹤0.01%
+1,000
New +$23.6K
ICLN icon
1475
iShares Global Clean Energy ETF
ICLN
$2.35B
$26K ﹤0.01%
3,000
– –
57 58
59
60 61

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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.