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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$10.7B
AUM Growth
+$102M
Cap. Flow
+$31.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.97%
Holding
1,370
New
159
Increased
462
Reduced
512
Closed
129

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
2
EXC icon
Exelon
EXC
+$19M
3
ABMD
Abiomed Inc
ABMD
+$17.8M
4
MBLY
Mobileye N.V.
MBLY
+$16.9M
5
DHR icon
Danaher
DHR
+$15.8M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$47.7M
2
WSM icon
Williams-Sonoma
WSM
+$17.5M
3
UAA icon
Under Armour
UAA
+$17.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
PRGO icon
Perrigo
PRGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 14.72%
3 Industrials 11.82%
4 Financials 11.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
$8.11M 0.08%
234,235
-10,750
-4% -$318K
LGND icon
227
Ligand Pharmaceuticals
LGND
$5.76B
$8.11M 0.08%
109,041
+5,413
+5% +$402K
RHI icon
228
Robert Half
RHI
$3.87B
$8.03M 0.07%
210,405
+26,000
+14% +$1.06M
IT icon
229
Gartner
IT
$10.1B
$7.81M 0.07%
80,181
-2,232
-3% -$212K
SHW icon
230
Sherwin-Williams
SHW
$82.7B
$7.81M 0.07%
79,755
-2,265
-3% -$221K
KHC icon
231
Kraft Heinz
KHC
$30.7B
$7.78M 0.07%
87,964
+38,351
+77% +$3.15M
QQQ icon
232
Invesco QQQ Trust
QQQ
$453B
$7.62M 0.07%
70,861
-13,263
-16% -$1.43M
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$7.53M 0.07%
88,275
+13,741
+18% +$1.13M
TEL icon
234
TE Connectivity
TEL
$59.6B
$7.41M 0.07%
129,743
+23,402
+22% +$1.41M
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.39M 0.07%
71,598
-6,997
-9% -$706K
CBOE icon
236
Cboe Global Markets
CBOE
$32.5B
$7.39M 0.07%
110,901
-778
-0.7% -$49.9K
BP icon
237
BP
BP
$116B
$7.36M 0.07%
692,695
+420,023
+154% +$11.3M
APD icon
238
Air Products & Chemicals
APD
$65.7B
$7.36M 0.07%
56,007
+3,351
+6% +$446K
IRT icon
239
Independence Realty Trust
IRT
$3.92B
$7.2M 0.07%
880,145
-37,192
-4% -$278K
PGR icon
240
Progressive
PGR
$123B
$7.19M 0.07%
214,545
+49,847
+30% +$1.65M
BND icon
241
Vanguard Total Bond Market
BND
$157B
$7.13M 0.07%
84,569
+35,120
+71% +$2.92M
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.06M 0.07%
245,685
+16,570
+7% +$457K
UNH icon
243
UnitedHealth
UNH
$376B
$6.96M 0.06%
49,275
+7,089
+17% +$945K
WP
244
DELISTED
Worldpay, Inc.
WP
$6.9M 0.06%
121,864
-4,276
-3% -$231K
EXAS
245
DELISTED
Exact Sciences
EXAS
$6.86M 0.06%
559,938
-613,371
-52% -$4.62M
GIS icon
246
General Mills
GIS
$19.1B
$6.8M 0.06%
95,345
+8,744
+10% +$557K
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
$6.78M 0.06%
56,796
-305
-0.5% -$34.2K
COP icon
248
ConocoPhillips
COP
$147B
$6.75M 0.06%
154,856
-15,439
-9% -$681K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$6.73M 0.06%
176,673
+1,314
+0.7% +$47.1K
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$6.65M 0.06%
155,065
+15,028
+11% +$599K
8 9
10
11 12

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William Blair & Company's Q2 2016 Portfolio in Review

As of Q2 2016, William Blair & Company held 1,370 positions worth $10.7B, up 0.96% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

William Blair & Company's Q2 2016 filing shows 159 new, 462 increased, 512 reduced and 129 closed positions. Its largest new stake was Under Armour Class C: 425,316 shares worth $15.5M. The largest sale was Airgas Inc, an estimated $47.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • William Blair & Company's largest Q2 2016 buy was Under Armour Class C: 425,316 shares worth $15.5M.
  • William Blair & Company added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $23.3M increase.
  • William Blair & Company's biggest Q2 2016 reduction was Williams-Sonoma, cutting an estimated $17.5M.
  • William Blair & Company fully exited Airgas Inc in Q2 2016, selling an estimated $47.7M.
  • William Blair & Company's ten largest holdings make up 17% of its $10.7B portfolio in Q2 2016.
  • William Blair & Company opened 159 new positions and closed 129 in Q2 2016.
  • William Blair & Company's portfolio value rose 0.96% quarter-over-quarter to $10.7B.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.