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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
+4.87%
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
$13.3B
AUM Growth
+$909M
(+7.3%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.4M |
| 2 |
Wabtec
WAB
|
+$24.8M |
| 3 |
Kornit Digital
KRNT
|
+$21.3M |
| 4 |
American Express
AXP
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$60.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 3 |
W.W. Grainger
GWW
|
+$21.5M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$17.5M |
| 5 |
Dave & Buster's
PLAY
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.81% |
| 2 | Technology | 16.26% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Anika Therapeutics
ANIK
$287M
| $409K | ﹤0.01% |
8,291
+953
| +13% | +$43.9K |
|
|
LUX
1027
DELISTED
Luxottica Group
LUX
| $409K | ﹤0.01% |
7,015
-255
| -4% | -$14.9K |
|
1028
Manhattan Associates
MANH
$11.4B
| $407K | ﹤0.01% |
+8,462
| New | +$401K |
|
|
DSKEW
1029
DELISTED
Daseke, Inc. Warrant
DSKEW
| $407K | ﹤0.01% |
+336,500
| New | +$368K |
|
|
GXP
1030
DELISTED
Great Plains Energy Incorporated
GXP
| $407K | ﹤0.01% |
+13,890
| New | +$404K |
|
1031
Alarm.com
ALRM
$2.77B
| $406K | ﹤0.01% |
+10,780
| New | +$361K |
|
1032
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $406K | ﹤0.01% |
310
+70
| +29% | +$89.1K |
|
1033
Keurig Dr Pepper
KDP
$39.7B
| $404K | ﹤0.01% |
4,430
+343
| +8% | +$32.1K |
|
1034
Byline Bancorp
BY
$1.76B
| $401K | ﹤0.01% |
+20,000
| New | +$401K |
|
|
CONE
1035
DELISTED
CyrusOne Inc Common Stock
CONE
| $401K | ﹤0.01% |
+7,194
| New | +$398K |
|
1036
Ovintiv
OVV
$17.6B
| $400K | ﹤0.01% |
9,094
+223
| +3% | +$11.6K |
|
1037
Quanta Services
PWR
$100B
| $398K | ﹤0.01% |
12,085
-100
| -0.8% | -$3.33K |
|
1038
RingCentral
RNG
$5.3B
| $398K | ﹤0.01% |
10,900
+3,250
| +42% | +$107K |
|
|
MXIM
1039
DELISTED
Maxim Integrated Products
MXIM
| $397K | ﹤0.01% |
8,849
+4,035
| +84% | +$185K |
|
|
TLP
1040
DELISTED
Transmontaigne
TLP
| $397K | ﹤0.01% |
9,444
+34
| +0.4% | +$1.46K |
|
1041
Lakeland Financial Corp
LKFN
$1.54B
| $394K | ﹤0.01% |
+8,591
| New | +$382K |
|
|
ECC
1042
Eagle Point Credit Company
ECC
$501M
| $393K | ﹤0.01% |
+19,000
| New | +$386K |
|
1043
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $392K | ﹤0.01% |
8,590
| – | – |
|
1044
Badger Meter
BMI
$3.94B
| $392K | ﹤0.01% |
9,834
-138
| -1% | -$5.35K |
|
1045
Cheesecake Factory
CAKE
$5.61B
| $392K | ﹤0.01% |
7,789
| – | – |
|
1046
CALL
Procter & Gamble
PG
$337B
| $392K | ﹤0.01% |
4,500
+600
| +15% | +$52.9K |
|
1047
Tyson Foods
TSN
$19.9B
| $392K | ﹤0.01% |
6,256
-8,225
| -57% | -$504K |
|
|
GAP
1048
The Gap Inc
GAP
$7.58B
| $391K | ﹤0.01% |
17,792
-50
| -0.3% | -$1.19K |
|
|
CNH
1049
CNH Industrial
CNH
$17.1B
| $390K | ﹤0.01% |
+39,411
| New | +$372K |
|
1050
Adient
ADNT
$1.47B
| $387K | ﹤0.01% |
5,919
+98
| +2% | +$6.67K |
|
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William Blair & Company's Q2 2017 Portfolio in Review
As of Q2 2017, William Blair & Company held 1,758 positions worth $13.3B, up 7.3% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q2 2017 filing shows 284 new, 677 increased, 459 reduced and 116 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M. The largest sale was Mobileye N.V., an estimated $60.9M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- William Blair & Company's largest Q2 2017 buy was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M.
- William Blair & Company added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.4M increase.
- William Blair & Company's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $60.9M.
- William Blair & Company fully exited Nord Anglia Education, Inc. in Q2 2017, selling an estimated $17.5M.
- William Blair & Company's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2017.
- William Blair & Company opened 284 new positions and closed 116 in Q2 2017.
- William Blair & Company's portfolio value rose 7.3% quarter-over-quarter to $13.3B.
Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.