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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 | |
|---|---|---|---|---|---|---|
351
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $4.75M | 0.04% |
211,140
+56,750
| +37% | +$1.3M |
|
|
WOOF
352
DELISTED
VCA Inc.
WOOF
| $4.74M | 0.04% |
51,392
-4,425
| -8% | -$407K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $4.72M | 0.04% |
50,241
-1,502
| -3% | -$165K |
|
354
Enbridge
ENB
$121B
| $4.66M | 0.04% |
117,047
+36,352
| +45% | +$1.46M |
|
355
Rapid7
RPD
$634M
| $4.64M | 0.03% |
275,737
+11,578
| +4% | +$200K |
|
356
Phillips 66
PSX
$84.4B
| $4.64M | 0.03% |
56,064
+7,909
| +16% | +$621K |
|
|
SHLX
357
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.63M | 0.03% |
152,772
+1,615
| +1% | +$50K |
|
358
XPO
XPO
$23.4B
| $4.63M | 0.03% |
206,966
+33,049
| +19% | +$619K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.03% |
71,698
-647
| -0.9% | -$40.8K |
|
360
Yum! Brands
YUM
$43.3B
| $4.61M | 0.03% |
62,490
-1,082
| -2% | -$75.3K |
|
|
STKL
361
DELISTED
SunOpta
STKL
| $4.57M | 0.03% |
+447,583
| New | +$3.74M |
|
362
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.56M | 0.03% |
61,690
+3,209
| +5% | +$234K |
|
363
General Motors
GM
$80B
| $4.56M | 0.03% |
130,558
+26,350
| +25% | +$895K |
|
364
Vanguard Total Bond Market
BND
$158B
| $4.56M | 0.03% |
55,705
-16,210
| -23% | -$1.32M |
|
365
Virtu Financial
VIRT
$5.15B
| $4.54M | 0.03% |
257,161
+176,630
| +219% | +$2.88M |
|
366
Kohl's
KSS
$2.21B
| $4.49M | 0.03% |
116,204
-5,130
| -4% | -$197K |
|
|
PBPB
367
DELISTED
Potbelly
PBPB
| $4.49M | 0.03% |
390,629
-846
| -0.2% | -$10.3K |
|
368
Main Street Capital
MAIN
$5.06B
| $4.46M | 0.03% |
115,839
+748
| +0.6% | +$29K |
|
369
Encore Capital Group
ECPG
$2.02B
| $4.41M | 0.03% |
109,950
-3,021
| -3% | -$108K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.03% |
82,884
+9,565
| +13% | +$512K |
|
|
EPAY
371
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.03% |
171,376
-1,775
| -1% | -$43.5K |
|
|
CAI
372
DELISTED
CAI International, Inc.
CAI
| $4.4M | 0.03% |
186,525
-11,375
| -6% | -$226K |
|
|
ENV
373
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.03% |
110,990
+11,370
| +11% | +$409K |
|
374
W.P. Carey
WPC
$16.9B
| $4.38M | 0.03% |
+67,707
| New | +$4.28M |
|
|
LMNX
375
DELISTED
Luminex Corp
LMNX
| $4.38M | 0.03% |
207,219
+3,750
| +2% | +$75.1K |
|
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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.