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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
PXI icon
1626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
– –
-45
Closed -$2K
QID icon
1627
ProShares UltraShort QQQ
QID
$264M
– –
-1
Closed -$1K
RELX icon
1628
RELX
RELX
$63.1B
– –
-24,929
Closed -$521K
SCHD icon
1629
Schwab US Dividend Equity ETF
SCHD
$104B
$0 ﹤0.01%
27
-1,413
-98% -$23.3K
SPHD icon
1630
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,190
Closed -$205K
SRPT icon
1631
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-100
Closed -$7K
TPR icon
1632
Tapestry
TPR
$31.4B
– –
-5,155
Closed -$271K
VLUE icon
1633
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-125
Closed -$10K
VTRS icon
1634
Viatris
VTRS
$20.5B
– –
-8,991
Closed -$370K
X
1635
PUT
DELISTED
US Steel
X
– –
-500
Closed -$18K
XRLV
1636
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-603
Closed -$20K
XSLV icon
1637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-509
Closed -$23K
XTL icon
1638
State Street SPDR S&P Telecom ETF
XTL
$583M
– –
-45
Closed -$3K
YELP icon
1639
Yelp
YELP
$1.47B
– –
-9,470
Closed -$395K
PVLA
1640
Palvella Therapeutics
PVLA
$2.02B
– –
-138
Closed -$75K
RVNC
1641
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,250
Closed -$254K
PETQ
1642
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,136
Closed -$642K
SLCA
1643
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-700
Closed -$18K
GER
1644
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,622
Closed -$84K
USEQ
1645
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-580
Closed -$16K
ATCO
1646
DELISTED
Atlas Corp.
ATCO
– –
-25,000
Closed -$167K
Y
1647
DELISTED
Alleghany Corp
Y
– –
-503
Closed -$309K
DLPH
1648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,733
Closed -$559K
CHK
1649
DELISTED
Chesapeake Energy Corporation
CHK
– –
-84
Closed -$51K
DPLO
1650
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200
Closed -$4K
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.