We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.8B
| $5.34M | 0.05% |
90,823
-49,939
| -35% | -$2.62M |
|
277
BorgWarner
BWA
$13.9B
| $5.28M | 0.05% |
156,274
-33,216
| -18% | -$985K |
|
|
JAH
278
DELISTED
JARDEN CORPORATION
JAH
| $5.22M | 0.05% |
88,643
-23,795
| -21% | -$1.27M |
|
|
MBFI
279
DELISTED
MB Financial Corp
MBFI
| $5.12M | 0.05% |
157,735
+2,745
| +2% | +$84.8K |
|
280
Archer Daniels Midland
ADM
$37.7B
| $5.08M | 0.05% |
140,037
+5,875
| +4% | +$204K |
|
|
DST
281
DELISTED
DST Systems Inc.
DST
| $5.07M | 0.05% |
89,828
-552
| -0.6% | -$29.4K |
|
282
Information Services Group
III
$204M
| $5.03M | 0.05% |
1,279,994
-8,250
| -0.6% | -$28.2K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.02M | 0.05% |
70,788
-3,022
| -4% | -$199K |
|
|
WPZ
284
DELISTED
Williams Partners L.P.
WPZ
| $5.01M | 0.05% |
244,985
-15,667
| -6% | -$307K |
|
|
ARMH
285
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.97M | 0.05% |
113,840
-17,931
| -14% | -$750K |
|
286
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.96M | 0.05% |
163,636
+524
| +0.3% | +$14.8K |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.74M | 0.04% |
190,866
+75,460
| +65% | +$1.74M |
|
|
IMPV
288
DELISTED
Imperva, Inc.
IMPV
| $4.7M | 0.04% |
93,011
+24,088
| +35% | +$1.16M |
|
|
WES
289
DELISTED
Western Gas Partners Lp
WES
| $4.65M | 0.04% |
107,170
+1,930
| +2% | +$71.2K |
|
|
PBPB
290
DELISTED
Potbelly
PBPB
| $4.62M | 0.04% |
339,503
-6,814
| -2% | -$81.7K |
|
|
WOOF
291
DELISTED
VCA Inc.
WOOF
| $4.51M | 0.04% |
78,231
+24,787
| +46% | +$1.28M |
|
292
Occidental Petroleum
OXY
$53.7B
| $4.5M | 0.04% |
65,831
+6,021
| +10% | +$404K |
|
293
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.42M | 0.04% |
91,006
-21,542
| -19% | -$1.01M |
|
294
Willis Towers Watson
WTW
$31.4B
| $4.41M | 0.04% |
+37,173
| New | +$4.28M |
|
295
Bio-Techne
TECH
$11.2B
| $4.4M | 0.04% |
186,104
-408
| -0.2% | -$8.99K |
|
296
Nektar Therapeutics
NKTR
$2.47B
| $4.39M | 0.04% |
21,301
-669
| -3% | -$129K |
|
297
Chubb
CB
$135B
| $4.38M | 0.04% |
36,755
+19,017
| +107% | +$2.19M |
|
298
eBay
EBAY
$47.3B
| $4.29M | 0.04% |
179,866
+3,985
| +2% | +$96.9K |
|
|
TXTR
299
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.28M | 0.04% |
229,481
+68,241
| +42% | +$1.15M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.22M | 0.04% |
76,013
-8,948
| -11% | -$461K |
|
Similar funds
SAM
VIA
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.