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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 | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$368M
| $13.2M | 0.09% |
316,953
+99,009
| +45% | +$4.57M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $13.2M | 0.09% |
271,972
+14,368
| +6% | +$715K |
|
203
J.M. Smucker
SJM
$12.7B
| $13.1M | 0.09% |
105,820
-13,390
| -11% | -$1.67M |
|
204
Hilton Worldwide
HLT
$72.6B
| $13M | 0.09% |
165,654
+3,198
| +2% | +$263K |
|
|
AMJ
205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.09% |
542,443
-14,516
| -3% | -$398K |
|
206
Becton Dickinson
BDX
$47B
| $12.8M | 0.09% |
60,655
+804
| +1% | +$176K |
|
207
Vanguard FTSE Europe ETF
VGK
$31.2B
| $12.7M | 0.09% |
218,957
-28,402
| -11% | -$1.7M |
|
208
Diageo
DEO
$49.3B
| $12.6M | 0.09% |
93,141
+1,401
| +2% | +$195K |
|
209
Invesco QQQ Trust
QQQ
$484B
| $12.6M | 0.09% |
78,488
-3,572
| -4% | -$590K |
|
210
Qualcomm
QCOM
$166B
| $12.4M | 0.09% |
224,441
-5,839
| -3% | -$372K |
|
211
Clorox
CLX
$12.6B
| $12.3M | 0.09% |
92,590
-839
| -0.9% | -$113K |
|
212
Unifirst Corp
UNF
$5.24B
| $12.1M | 0.09% |
75,112
-1,761
| -2% | -$283K |
|
213
Bread Financial
BFH
$4.57B
| $12.1M | 0.09% |
71,299
-122,554
| -63% | -$23.9M |
|
214
Air Products & Chemicals
APD
$65.6B
| $12.1M | 0.09% |
75,912
-1,407
| -2% | -$232K |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $12M | 0.08% |
221,853
+176,149
| +385% | +$10.2M |
|
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12M | 0.08% |
390,310
-6,495
| -2% | -$200K |
|
217
Micron Technology
MU
$1.02T
| $12M | 0.08% |
229,782
-3,363
| -1% | -$161K |
|
218
Fidelity National Information Services
FIS
$22.3B
| $11.8M | 0.08% |
122,229
-6,942
| -5% | -$681K |
|
219
Chipotle Mexican Grill
CMG
$44.2B
| $11.7M | 0.08% |
1,805,850
-479,000
| -21% | -$3.02M |
|
220
iShares Russell 1000 Value ETF
IWD
$83.3B
| $11.6M | 0.08% |
96,713
-1,225
| -1% | -$153K |
|
|
MRCC
221
DELISTED
Monroe Capital Corp
MRCC
| $11.4M | 0.08% |
928,079
-10,565
| -1% | -$141K |
|
222
Microchip Technology
MCHP
$42.2B
| $11.3M | 0.08% |
247,696
-11,564
| -4% | -$533K |
|
223
Oracle
ORCL
$415B
| $11.3M | 0.08% |
246,941
-2,689
| -1% | -$134K |
|
224
RB Global
RBA
$17.8B
| $11M | 0.08% |
348,846
+287,348
| +467% | +$9.16M |
|
225
RTX Corp
RTX
$296B
| $11M | 0.08% |
138,434
-21,249
| -13% | -$1.75M |
|
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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.