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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% |
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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.