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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
+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 | |
|---|---|---|---|---|---|---|
|
NVRO
201
DELISTED
NEVRO CORP.
NVRO
| $13.5M | 0.09% |
169,359
-58,793
| -26% | -$4.88M |
|
202
Baxter International
BAX
$13.5B
| $13.3M | 0.09% |
180,783
+14,607
| +9% | +$1.03M |
|
203
Hilton Worldwide
HLT
$72.1B
| $13.3M | 0.09% |
167,935
+2,281
| +1% | +$186K |
|
204
Altria Group
MO
$114B
| $13.2M | 0.09% |
231,621
-21,008
| -8% | -$1.21M |
|
205
AstraZeneca
AZN
$263B
| $13.1M | 0.09% |
187,210
+39,693
| +27% | +$2.86M |
|
206
Coca-Cola
KO
$377B
| $13.1M | 0.09% |
299,703
-7,467
| -2% | -$323K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.1M | 0.09% |
302,988
-26,637
| -8% | -$1.23M |
|
208
Iron Mountain
IRM
$36.4B
| $13.1M | 0.09% |
374,043
-196,468
| -34% | -$6.64M |
|
209
Novartis
NVS
$297B
| $13.1M | 0.09% |
193,420
-7,527
| -4% | -$519K |
|
210
SiteOne Landscape Supply
SITE
$4.12B
| $13M | 0.09% |
155,284
+91,976
| +145% | +$7.28M |
|
211
Unifirst Corp
UNF
$5.3B
| $13M | 0.09% |
73,562
-1,550
| -2% | -$265K |
|
|
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
| $13M | 0.09% |
199,638
-22,215
| -10% | -$1.37M |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $12.8M | 0.09% |
246,335
-25,637
| -9% | -$1.27M |
|
214
Fidelity National Information Services
FIS
$23.1B
| $12.6M | 0.09% |
119,003
-3,226
| -3% | -$328K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.09% |
287,516
-27,749
| -9% | -$974K |
|
216
Qualcomm
QCOM
$155B
| $12.5M | 0.09% |
223,414
-1,027
| -0.5% | -$57.3K |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $12.5M | 0.09% |
97,970
-4,357
| -4% | -$571K |
|
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12.5M | 0.09% |
406,598
+16,288
| +4% | +$501K |
|
219
AB InBev
BUD
$170B
| $12.4M | 0.08% |
123,415
-5,999
| -5% | -$595K |
|
220
Chubb
CB
$135B
| $12.3M | 0.08% |
96,678
-2,206
| -2% | -$293K |
|
|
FITB
221
Fifth Third Bancorp
FITB
$51.2B
| $12.3M | 0.08% |
427,839
-39,544
| -8% | -$1.26M |
|
222
Micron Technology
MU
$930B
| $12.2M | 0.08% |
232,144
+2,362
| +1% | +$128K |
|
223
J.M. Smucker
SJM
$12.7B
| $12M | 0.08% |
111,386
+5,566
| +5% | +$625K |
|
|
MRCC
224
DELISTED
Monroe Capital Corp
MRCC
| $11.8M | 0.08% |
876,386
-51,693
| -6% | -$689K |
|
225
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.6M | 0.08% |
95,308
-1,405
| -1% | -$171K |
|
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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.