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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
SDIV icon
1501
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
+305
New +$19.1K
EWI icon
1502
iShares MSCI Italy ETF
EWI
$1.05B
$18K ﹤0.01%
+607
New +$19.3K
FNDX icon
1503
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$18K ﹤0.01%
1,416
+225
+19% +$2.8K
IXC icon
1504
iShares Global Energy ETF
IXC
$2.83B
$18K ﹤0.01%
472
– –
QADB
1505
DELISTED
QAD Inc. Class B
QADB
$18K ﹤0.01%
500
– –
ARC
1506
DELISTED
ARC Document Solutions, Inc.
ARC
$18K ﹤0.01%
10,000
– –
EZA icon
1507
iShares MSCI South Africa ETF
EZA
$547M
$17K ﹤0.01%
296
– –
MCHI icon
1508
iShares MSCI China ETF
MCHI
$6.31B
$17K ﹤0.01%
263
+50
+23% +$3.41K
KCE icon
1509
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$16K ﹤0.01%
271
+1
+0.4% +$60
GM.WS.B
1510
DELISTED
General Motors Company
GM.WS.B
$16K ﹤0.01%
709
– –
FM
1511
DELISTED
iShares Frontier and Select EM ETF
FM
$16K ﹤0.01%
+542
New +$17.5K
ERUS
1512
DELISTED
iShares MSCI Russia ETF
ERUS
$16K ﹤0.01%
487
– –
ECH icon
1513
iShares MSCI Chile ETF
ECH
$1.03B
$15K ﹤0.01%
319
– –
FXU icon
1514
First Trust Utilities AlphaDEX Fund
FXU
$831M
$15K ﹤0.01%
569
+4
+0.7% +$102
IFGL icon
1515
iShares International Developed Real Estate ETF
IFGL
$82.7M
$15K ﹤0.01%
500
– –
PRGO icon
1516
CALL
Perrigo
PRGO
$1.48B
$15K ﹤0.01%
+200
New +$15.4K
DEW icon
1517
WisdomTree Global High Dividend Fund
DEW
$155M
$13K ﹤0.01%
278
-166
-37% -$7.77K
V icon
1518
CALL
Visa
V
$683B
$13K ﹤0.01%
+100
New +$12.9K
EFNL icon
1519
iShares MSCI Finland ETF
EFNL
$244M
$12K ﹤0.01%
+290
New +$12.4K
FNDA icon
1520
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12K ﹤0.01%
594
+80
+16% +$1.56K
PPH icon
1521
VanEck Pharmaceutical ETF
PPH
$917M
$12K ﹤0.01%
195
– –
SBIO icon
1522
ALPS Medical Breakthroughs ETF
SBIO
$202M
$12K ﹤0.01%
+325
New +$11.8K
EEMA icon
1523
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$11K ﹤0.01%
+162
New +$11.9K
INCO icon
1524
Columbia India Consumer ETF
INCO
$236M
$11K ﹤0.01%
+250
New +$11.8K
KXI icon
1525
iShares Global Consumer Staples ETF
KXI
$1.06B
$11K ﹤0.01%
232
+12
+5% +$588
59 60
61
62 63

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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.