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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
GLIN icon
1601
VanEck India Growth Leaders ETF
GLIN
$93.6M
– –
-250
Closed -$14K
HYEM icon
1602
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-298
Closed -$7K
IDLV icon
1603
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-610
Closed -$20K
INCY icon
1604
Incyte
INCY
$24B
– –
-4,865
Closed -$405K
IQDF icon
1605
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-101
Closed -$3K
JEF icon
1606
Jefferies Financial Group
JEF
$12.8B
– –
-36,913
Closed -$751K
KBWB icon
1607
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-914
Closed -$50K
FDIQ
1608
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
– –
-322
Closed -$18K
KDP icon
1609
Keurig Dr Pepper
KDP
$42.1B
– –
-1,991
Closed -$236K
KKR icon
1610
KKR & Co
KKR
$95.7B
– –
-16,157
Closed -$328K
L icon
1611
Loews
L
$23.9B
– –
-4,041
Closed -$201K
MD icon
1612
Pediatrix Medical
MD
$2.16B
– –
-3,792
Closed -$211K
META icon
1613
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-300
Closed -$48K
NOK icon
1614
Nokia
NOK
$52.3B
– –
-254,548
Closed -$1.39M
PBYI icon
1615
Puma Biotechnology
PBYI
$391M
– –
-3,000
Closed -$204K
PCY icon
1616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-2,834
Closed -$80K
PGF icon
1617
Invesco Financial Preferred ETF
PGF
$676M
– –
-61,429
Closed -$1.14M
PID icon
1618
Invesco International Dividend Achievers ETF
PID
$923M
– –
-5,730
Closed -$90K
PIE icon
1619
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
– –
-14,129
Closed -$304K
PIZ icon
1620
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-10,375
Closed -$289K
PPA icon
1621
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-909
Closed -$52K
PRF icon
1622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-36,620
Closed -$807K
PSP icon
1623
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-17
Closed -$1K
PSQ icon
1624
ProShares Short QQQ
PSQ
$745M
– –
-320
Closed -$55K
PSTV icon
1625
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$7K
63 64
65
66 67

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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.