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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$14.1B
AUM Growth
-$591M
(-4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,654
New
292
Increased
437
Reduced
658
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$31.8M |
| 2 |
Alibaba
BABA
|
+$24.9M |
| 3 |
Tyler Technologies
TYL
|
+$24.4M |
| 4 |
Nutanix
NTNX
|
+$15.6M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$47.1M |
| 3 |
Apple
AAPL
|
+$43.1M |
| 4 |
Exelixis
EXEL
|
+$33M |
| 5 |
Visa
V
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$87.1B
| $16M | 0.11% |
469,057
+11,357
| +2% | +$441K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $15.9M | 0.11% |
329,625
+20,370
| +7% | +$999K |
|
178
Altria Group
MO
$114B
| $15.7M | 0.11% |
252,629
-12,745
| -5% | -$844K |
|
179
Amgen
AMGN
$221B
| $15.7M | 0.11% |
91,902
-5,075
| -5% | -$932K |
|
180
MarketAxess Holdings
MKTX
$5.72B
| $15.6M | 0.11% |
71,969
-20,367
| -22% | -$4.19M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52.5B
| $14.8M | 0.1% |
467,383
+183,329
| +65% | +$5.99M |
|
182
Baidu
BIDU
$37.9B
| $14.8M | 0.1% |
66,358
+3,554
| +6% | +$876K |
|
183
Kinder Morgan
KMI
$69.4B
| $14.6M | 0.1% |
970,963
+28,698
| +3% | +$497K |
|
184
Novartis
NVS
$294B
| $14.6M | 0.1% |
200,947
-122,456
| -38% | -$9.32M |
|
185
CVS Health
CVS
$126B
| $14.5M | 0.1% |
233,520
-123,867
| -35% | -$8.89M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $14.5M | 0.1% |
102,327
-5,551
| -5% | -$837K |
|
187
iShares Core S&P US Value ETF
IUSV
$27.6B
| $14.5M | 0.1% |
272,478
+17,520
| +7% | +$971K |
|
|
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
| $14.4M | 0.1% |
63,094
-38,882
| -38% | -$10.2M |
|
189
Trimble
TRMB
$13.7B
| $14.3M | 0.1% |
399,650
+15,283
| +4% | +$616K |
|
190
Emerson Electric
EMR
$92B
| $14.3M | 0.1% |
209,815
-2,315
| -1% | -$165K |
|
191
AB InBev
BUD
$168B
| $14.2M | 0.1% |
129,414
-17,286
| -12% | -$1.92M |
|
192
Vanguard S&P 500 ETF
VOO
$1.01T
| $14.2M | 0.1% |
58,663
+314
| +0.5% | +$78.8K |
|
193
Wells Fargo
WFC
$270B
| $14.1M | 0.1% |
269,357
-19,125
| -7% | -$1.14M |
|
194
Palo Alto Networks
PANW
$297B
| $13.8M | 0.1% |
456,384
+39,480
| +9% | +$1.1M |
|
195
Honeywell
HON
$78.6B
| $13.7M | 0.1% |
105,302
-2,938
| -3% | -$407K |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $13.7M | 0.1% |
236,431
-150,897
| -39% | -$9.8M |
|
197
BP
BP
$108B
| $13.7M | 0.1% |
363,122
-46,355
| -11% | -$1.75M |
|
198
LKQ Corp
LKQ
$6.09B
| $13.6M | 0.1% |
357,558
-1,969
| -0.5% | -$79.9K |
|
199
Chubb
CB
$135B
| $13.5M | 0.1% |
98,884
+258
| +0.3% | +$37.4K |
|
200
Coca-Cola
KO
$373B
| $13.3M | 0.09% |
307,170
-22,348
| -7% | -$1M |
|
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William Blair & Company's Q1 2018 Portfolio in Review
As of Q1 2018, William Blair & Company held 1,654 positions worth $14.1B, down 4% from $14.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair & Company withdrew a net $1.14B in Q1 2018, closing 147 positions and reducing 658 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, William Blair & Company opened a new position in Worldpay, Inc. worth $6.54M.
- William Blair & Company's largest Q1 2018 buy was Worldpay, Inc.: 79,468 shares worth $6.54M.
- William Blair & Company added most to Everpure Inc in Q1 2018, an estimated $31.8M increase.
- William Blair & Company's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $70.7M.
- William Blair & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $6.64M.
- William Blair & Company's ten largest holdings make up 20% of its $14.1B portfolio in Q1 2018.
- William Blair & Company opened 292 new positions and closed 147 in Q1 2018.
- William Blair & Company's portfolio value fell 4% quarter-over-quarter to $14.1B.
Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.