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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
+0.39%
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
$10.6B
AUM Growth
-$28.4M
(-0.27%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
1,332
New
89
Increased
456
Reduced
508
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
PayPal
PYPL
|
+$21.2M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
Omnicom Group
OMC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$57.3M |
| 2 |
WEX
WEX
|
+$35.3M |
| 3 |
ARG
Airgas Inc
ARG
|
+$29.5M |
| 4 |
SBA Communications
SBAC
|
+$19.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
251
DELISTED
Treehouse Foods
THS
| $6.22M | 0.06% |
71,741
+16,850
| +31% | +$1.35M |
|
252
Kohl's
KSS
$2.23B
| $6.18M | 0.06% |
132,559
-2,962
| -2% | -$139K |
|
|
DVAX
253
DELISTED
Dynavax Technologies
DVAX
| $6.16M | 0.06% |
320,147
+113,079
| +55% | +$2.29M |
|
|
BSFT
254
DELISTED
BroadSoft, Inc.
BSFT
| $6.14M | 0.06% |
152,273
+1,875
| +1% | +$63.5K |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $6.14M | 0.06% |
137,500
+36,559
| +36% | +$1.57M |
|
256
Marriott International
MAR
$94.2B
| $6.14M | 0.06% |
86,301
-115,361
| -57% | -$7.55M |
|
257
Theriva Biologics
TOVX
$10.5M
| $6.13M | 0.06% |
297
+32
| +12% | +$481K |
|
258
iShares Select Dividend ETF
DVY
$23.5B
| $6.09M | 0.06% |
74,534
-1,956
| -3% | -$149K |
|
|
259
SBA Communications
SBAC
$18.9B
| $6.03M | 0.06% |
60,243
-204,885
| -77% | -$19.6M |
|
|
CEB
260
DELISTED
CEB Inc.
CEB
| $6.03M | 0.06% |
93,205
+2,324
| +3% | +$133K |
|
261
T. Rowe Price
TROW
$24.5B
| $5.97M | 0.06% |
81,287
+22,429
| +38% | +$1.56M |
|
262
Cogent Communications
CCOI
$644M
| $5.8M | 0.05% |
148,510
-950
| -0.6% | -$32.9K |
|
263
Duke Energy
DUK
$96.1B
| $5.8M | 0.05% |
71,836
-612
| -0.8% | -$46.3K |
|
264
Progressive
PGR
$124B
| $5.79M | 0.05% |
164,698
+72,374
| +78% | +$2.31M |
|
|
ETP
265
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.74M | 0.05% |
229,115
+6,449
| +3% | +$146K |
|
266
Ventas
VTR
$47.5B
| $5.7M | 0.05% |
90,598
-18,239
| -17% | -$1.03M |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.67M | 0.05% |
175,359
-2,099
| -1% | -$58.5K |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $5.55M | 0.05% |
57,101
-305
| -0.5% | -$26.8K |
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.54M | 0.05% |
151,465
+5,430
| +4% | +$191K |
|
270
General Mills
GIS
$19.2B
| $5.49M | 0.05% |
86,601
+6,195
| +8% | +$360K |
|
271
UnitedHealth
UNH
$375B
| $5.44M | 0.05% |
42,186
+986
| +2% | +$117K |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $5.4M | 0.05% |
110,246
+10,232
| +10% | +$466K |
|
273
Encore Capital Group
ECPG
$1.98B
| $5.37M | 0.05% |
208,578
-50,802
| -20% | -$1.17M |
|
274
Sysco
SYY
$40.3B
| $5.37M | 0.05% |
114,914
-25,720
| -18% | -$1.11M |
|
275
Plains All American Pipeline
PAA
$16.3B
| $5.36M | 0.05% |
255,795
-8,461
| -3% | -$178K |
|
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William Blair & Company's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair & Company held 1,332 positions worth $10.6B, down 0.27% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q1 2016 filing shows 89 new, 456 increased, 508 reduced and 121 closed positions. Its largest new stake was Willis Towers Watson: 37,173 shares worth $4.41M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $57.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- William Blair & Company's largest Q1 2016 buy was Willis Towers Watson: 37,173 shares worth $4.41M.
- William Blair & Company added most to Dentsply Sirona in Q1 2016, an estimated $51.3M increase.
- William Blair & Company's biggest Q1 2016 reduction was WEX, cutting an estimated $35.3M.
- William Blair & Company fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $57.3M.
- William Blair & Company's ten largest holdings make up 18% of its $10.6B portfolio in Q1 2016.
- William Blair & Company opened 89 new positions and closed 121 in Q1 2016.
- William Blair & Company's portfolio value fell 0.27% quarter-over-quarter to $10.6B.
Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.