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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$12.4B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,607
New
193
Increased
599
Reduced
461
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$31.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26M |
| 4 |
Veeva Systems
VEEV
|
+$25M |
| 5 |
Progressive
PGR
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$54.4M |
| 2 |
Idexx Laboratories
IDXX
|
+$32.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Tractor Supply
TSCO
|
+$23M |
| 5 |
Waste Management
WM
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Technology | 16.24% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
651
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.23M | 0.01% |
+89,050
| New | +$1.43M |
|
652
Devon Energy
DVN
$49.9B
| $1.22M | 0.01% |
28,537
+2,445
| +9% | +$108K |
|
653
RH
RH
$3.46B
| $1.22M | 0.01% |
40,025
-2,052
| -5% | -$63.4K |
|
654
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.22M | 0.01% |
34,386
+6,930
| +25% | +$251K |
|
655
Thomson Reuters
TRI
$45.4B
| $1.21M | 0.01% |
24,187
-594
| -2% | -$30.3K |
|
|
TCP
656
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.01% |
19,844
| – | – |
|
|
APU
657
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 0.01% |
25,738
+7,204
| +39% | +$341K |
|
658
Sun Communities
SUI
$14.5B
| $1.21M | 0.01% |
14,605
-515
| -3% | -$41K |
|
659
Xcel Energy
XEL
$48.5B
| $1.21M | 0.01% |
27,559
+334
| +1% | +$14.2K |
|
660
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.21M | 0.01% |
45,894
-506
| -1% | -$13K |
|
661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.2M | 0.01% |
+39,000
| New | +$1.2M |
|
662
Pathward Financial
CASH
$1.82B
| $1.19M | 0.01% |
40,842
+16,359
| +67% | +$506K |
|
663
BorgWarner
BWA
$14.2B
| $1.19M | 0.01% |
32,335
-4,007
| -11% | -$146K |
|
664
Bank of Montreal
BMO
$127B
| $1.18M | 0.01% |
15,715
+1,999
| +15% | +$151K |
|
665
Broadridge
BR
$19.5B
| $1.17M | 0.01% |
16,993
-314
| -2% | -$21.3K |
|
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.17M | 0.01% |
21,200
-600
| -3% | -$32.8K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.01% |
8,770
+235
| +3% | +$30.3K |
|
|
XYZ
668
Block Inc
XYZ
$47.5B
| $1.14M | 0.01% |
66,058
+1,650
| +3% | +$25.8K |
|
669
El Pollo Loco
LOCO
$452M
| $1.14M | 0.01% |
91,399
+70,830
| +344% | +$869K |
|
670
FirstService
FSV
$6.3B
| $1.14M | 0.01% |
19,330
-9,581
| -33% | -$515K |
|
671
The GEO Group
GEO
$4.18B
| $1.11M | 0.01% |
36,015
-2,588
| -7% | -$74.4K |
|
|
AAC
672
CALL
DELISTED
AAC Holdings
AAC
| $1.11M | 0.01% |
+130,000
| New | +$1.06M |
|
673
Grand Canyon Education
LOPE
$3.76B
| $1.11M | 0.01% |
15,485
+10,718
| +225% | +$666K |
|
674
CALL
Apple
AAPL
$4.45T
| $1.11M | 0.01% |
30,800
+6,000
| +24% | +$198K |
|
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.1M | 0.01% |
35,956
-10,929
| -23% | -$334K |
|
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William Blair & Company's Q1 2017 Portfolio in Review
As of Q1 2017, William Blair & Company held 1,607 positions worth $12.4B, up 11% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q1 2017 filing shows 193 new, 599 increased, 461 reduced and 133 closed positions. Its largest new stake was Park-Ohio Holdings: 200,527 shares worth $8.95M. The largest sale was TotalEnergies, an estimated $54.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- William Blair & Company's largest Q1 2017 buy was Park-Ohio Holdings: 200,527 shares worth $8.95M.
- William Blair & Company added most to Wabtec in Q1 2017, an estimated $31.4M increase.
- William Blair & Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $54.4M.
- William Blair & Company fully exited Hennessy Capital Acquisition Corp. Unit in Q1 2017, selling an estimated $5.55M.
- William Blair & Company's ten largest holdings make up 18% of its $12.4B portfolio in Q1 2017.
- William Blair & Company opened 193 new positions and closed 133 in Q1 2017.
- William Blair & Company's portfolio value rose 11% quarter-over-quarter to $12.4B.
Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.