We are live on
!
Find out more
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
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
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 |
Buckle
BKE
|
+$20.9M |
| 4 |
Microsoft
MSFT
|
+$18.4M |
| 5 |
US Foods
USFD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$23.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$14.1B
| $16.8M | 0.11% |
285,628
-10,144
| -3% | -$579K |
|
177
West Pharmaceutical
WST
$24B
| $16.8M | 0.11% |
168,941
-13,246
| -7% | -$1.22M |
|
178
Amgen
AMGN
$208B
| $16.7M | 0.11% |
90,666
-1,236
| -1% | -$219K |
|
179
CVS Health
CVS
$133B
| $16.5M | 0.11% |
255,720
+22,200
| +10% | +$1.46M |
|
180
Baidu
BIDU
$37.7B
| $16.3M | 0.11% |
67,131
+773
| +1% | +$192K |
|
181
Vanguard S&P 500 ETF
VOO
$979B
| $16M | 0.11% |
64,053
+5,390
| +9% | +$1.34M |
|
182
Palo Alto Networks
PANW
$270B
| $15.9M | 0.11% |
464,124
+7,740
| +2% | +$258K |
|
183
RB Global
RBA
$20.4B
| $15.9M | 0.11% |
465,825
+116,979
| +34% | +$3.94M |
|
184
FedEx
FDX
$72.7B
| $15.8M | 0.11% |
69,456
+857
| +1% | +$212K |
|
185
Microchip Technology
MCHP
$40.3B
| $15.6M | 0.11% |
342,896
+95,200
| +38% | +$4.41M |
|
186
Chipotle Mexican Grill
CMG
$47.2B
| $15.4M | 0.1% |
1,780,750
-25,100
| -1% | -$205K |
|
|
187
US Foods
USFD
$22.2B
| $15.4M | 0.1% |
+406,035
| New | +$14.4M |
|
188
Shake Shack
SHAK
$2.53B
| $15.3M | 0.1% |
231,351
-10,810
| -4% | -$599K |
|
189
Comcast
CMCSA
$85B
| $15.3M | 0.1% |
466,018
-3,039
| -0.6% | -$99K |
|
190
BP
BP
$116B
| $15.1M | 0.1% |
351,600
-11,522
| -3% | -$484K |
|
191
Emerson Electric
EMR
$83.9B
| $15M | 0.1% |
217,401
+7,586
| +4% | +$533K |
|
192
MarketAxess Holdings
MKTX
$5.71B
| $14.7M | 0.1% |
74,518
+2,549
| +4% | +$528K |
|
193
Becton Dickinson
BDX
$45.6B
| $14.5M | 0.1% |
61,847
+1,192
| +2% | +$265K |
|
|
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 0.1% |
543,585
+1,142
| +0.2% | +$29.9K |
|
|
RP
195
DELISTED
RealPage, Inc.
RP
| $14.4M | 0.1% |
261,223
-96,879
| -27% | -$5.47M |
|
|
AXDX
196
DELISTED
Accelerate Diagnostics
AXDX
| $14.4M | 0.1% |
64,525
+1,431
| +2% | +$320K |
|
197
Honeywell
HON
$77B
| $14.3M | 0.1% |
110,130
+4,828
| +5% | +$642K |
|
198
Wells Fargo
WFC
$261B
| $14.1M | 0.1% |
253,481
-15,876
| -6% | -$851K |
|
|
DVAX
199
DELISTED
Dynavax Technologies
DVAX
| $13.7M | 0.09% |
901,133
-350,738
| -28% | -$6.06M |
|
200
Diageo
DEO
$49B
| $13.7M | 0.09% |
94,896
+1,755
| +2% | +$251K |
|
Similar funds
SAM
VIA
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.