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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
YMLI
1651
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-10,990
Closed -$126K
BAC.WS.A
1652
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,500
Closed -$27K
ASB.WS
1653
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-1,000
Closed -$5K
STI.WS.B
1654
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-2,000
Closed -$48K
WFC.WS
1655
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-3,193
Closed -$61K
TEP
1656
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-31,622
Closed -$1.2M
TWX
1657
DELISTED
Time Warner Inc
TWX
– –
-43,611
Closed -$4.13M
MON
1658
DELISTED
Monsanto Co
MON
– –
-38,070
Closed -$4.44M
OA
1659
DELISTED
Orbital ATK, Inc.
OA
– –
-14,595
Closed -$1.94M
GXP
1660
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,690
Closed -$403K
USLB
1661
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-1,205
Closed -$37K
CBI
1662
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$29K
CBI
1663
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-53,400
Closed -$769K
CSRA
1664
DELISTED
CSRA Inc.
CSRA
– –
-13,490
Closed -$556K
FMSA
1665
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-108,297
Closed -$460K
CELGZ
1666
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-75
Closed –
RAS
1667
DELISTED
RAIT Financial Trust
RAS
– –
-68,000
Closed -$11K
CAVM
1668
DELISTED
Cavium, Inc.
CAVM
– –
-121,433
Closed -$9.64M
GG
1669
CALL
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$14K
STI.WS.A
1670
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-500
Closed -$18K
DST
1671
DELISTED
DST Systems Inc.
DST
– –
-61,000
Closed -$5.1M
PWJ
1672
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-900
Closed -$41K
XLVS
1673
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-253
Closed -$28K
XLBS
1674
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-177
Closed -$9K
OIL
1675
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-7,254
Closed -$53K
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.