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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
+4.87%
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
$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 | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$436B
| $10.7M | 0.08% |
78,032
+640
| +0.8% | +$88K |
|
227
iShares Core S&P 500 ETF
IVV
$858B
| $10.6M | 0.08% |
43,683
+19,520
| +81% | +$4.71M |
|
228
Palo Alto Networks
PANW
$256B
| $10.5M | 0.08% |
472,404
-857,964
| -64% | -$17.3M |
|
229
Caterpillar
CAT
$361B
| $10.4M | 0.08% |
96,826
+22,590
| +30% | +$2.29M |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.08% |
187,922
+10,136
| +6% | +$547K |
|
231
Microchip Technology
MCHP
$38.8B
| $10.1M | 0.08% |
262,748
+7,976
| +3% | +$314K |
|
232
Independence Realty Trust
IRT
$3.98B
| $10.1M | 0.08% |
1,024,519
-27,492
| -3% | -$261K |
|
233
Tyler Technologies
TYL
$13.7B
| $10M | 0.08% |
57,002
+44,341
| +350% | +$7.37M |
|
234
Becton Dickinson
BDX
$46.4B
| $9.95M | 0.07% |
52,256
+21,660
| +71% | +$3.96M |
|
235
Diageo
DEO
$49.6B
| $9.95M | 0.07% |
83,001
+14,957
| +22% | +$1.78M |
|
236
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.93M | 0.07% |
333,608
+2,348
| +0.7% | +$68.9K |
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $9.83M | 0.07% |
124,079
+25,803
| +26% | +$1.97M |
|
238
Fidelity National Information Services
FIS
$24.2B
| $9.75M | 0.07% |
114,186
+8,234
| +8% | +$689K |
|
239
Illumina
ILMN
$29.5B
| $9.74M | 0.07% |
57,700
+1,358
| +2% | +$235K |
|
240
iShares US Aerospace & Defense ETF
ITA
$14B
| $9.45M | 0.07% |
120,070
-12,488
| -9% | -$964K |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $9.26M | 0.07% |
149,015
+22,754
| +18% | +$1.59M |
|
242
Shake Shack
SHAK
$2.54B
| $9.24M | 0.07% |
264,917
+16
| +0% | +$572 |
|
243
Gartner
IT
$11.1B
| $9.23M | 0.07% |
74,759
+8,216
| +12% | +$954K |
|
244
TE Connectivity
TEL
$60B
| $9.19M | 0.07% |
116,783
-1,370
| -1% | -$105K |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $9.11M | 0.07% |
227,069
+1,371
| +0.6% | +$54.9K |
|
246
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $9.02M | 0.07% |
72,507
+1,683
| +2% | +$207K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.86M | 0.07% |
97,540
-2,421
| -2% | -$220K |
|
248
General Mills
GIS
$20.2B
| $8.81M | 0.07% |
159,101
+34,174
| +27% | +$1.95M |
|
249
Kraft Heinz
KHC
$32.8B
| $8.7M | 0.07% |
101,552
+7,053
| +7% | +$640K |
|
250
TJX Companies
TJX
$179B
| $8.66M | 0.07% |
240,070
-30,200
| -11% | -$1.14M |
|
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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.