We are live on ! Find out more
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
ZBRA icon
151
Zebra Technologies
ZBRA
$14B
$20.6M 0.14%
143,562
-4,205
-3% -$619K
OMC icon
152
Omnicom Group
OMC
$21.6B
$20.5M 0.14%
268,313
-432
-0.2% -$31.9K
HEI icon
153
HEICO Corp
HEI
$49.8B
$20.5M 0.14%
280,491
-12,435
-4% -$903K
GE icon
154
GE Aerospace
GE
$374B
$20.4M 0.14%
313,413
-754
-0.2% -$50.3K
PLAY icon
155
Dave & Buster's
PLAY
$377M
$20.3M 0.14%
426,453
+109,500
+35% +$4.85M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.3M 0.14%
393,067
+208,818
+113% +$10.5M
SMG icon
157
ScottsMiracle-Gro
SMG
$3.82B
$20.3M 0.14%
243,831
-6,483
-3% -$543K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$20.3M 0.14%
1,111,470
-58,080
-5% -$1.01M
LLY icon
159
Eli Lilly
LLY
$1.02T
$20.2M 0.14%
236,269
+927
+0.4% +$76.1K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$20M 0.14%
372,956
+100,478
+37% +$5.42M
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$19.9M 0.14%
244,509
+461
+0.2% +$35.7K
BL icon
162
BlackLine
BL
$1.84B
$19.3M 0.13%
445,506
-60,720
-12% -$2.57M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$19.1M 0.13%
287,531
-404,711
-58% -$23.2M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.13%
99,331
-20,990
-17% -$4.02M
PM icon
165
Philip Morris
PM
$297B
$18.8M 0.13%
232,420
+4,159
+2% +$353K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.7M 0.13%
168,918
+13,143
+8% +$1.46M
PRLB icon
167
Protolabs
PRLB
$1.79B
$18.5M 0.13%
155,443
-4,531
-3% -$555K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$878B
$18.4M 0.13%
67,316
+5,832
+9% +$1.59M
TRMB icon
169
Trimble
TRMB
$13.2B
$18.4M 0.12%
559,130
+159,480
+40% +$5.53M
GBCI icon
170
Glacier Bancorp
GBCI
$6.42B
$18.2M 0.12%
470,095
+2,625
+0.6% +$102K
AON icon
171
Aon
AON
$76.5B
$17.7M 0.12%
129,302
-161
-0.1% -$22.7K
C icon
172
Citigroup
C
$222B
$17.6M 0.12%
262,498
+4,312
+2% +$297K
TD icon
173
Toronto Dominion Bank
TD
$198B
$17.2M 0.12%
296,815
+4,914
+2% +$281K
EL icon
174
Estee Lauder
EL
$30.4B
$17M 0.12%
119,094
-6,374
-5% -$943K
KMI icon
175
Kinder Morgan
KMI
$71.7B
$16.9M 0.12%
957,159
-13,804
-1% -$226K
5 6
7
8 9

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.