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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
ENV
401
DELISTED
ENVESTNET, INC.
ENV
$2.69M 0.03%
80,695
-2,290
-3% -$73.9K
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
$2.68M 0.03%
36,344
+296
+0.8% +$20.8K
WY icon
403
Weyerhaeuser
WY
$18B
$2.68M 0.03%
89,909
+1,119
+1% +$34.4K
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.02%
+33,072
New +$2.65M
EL icon
405
Estee Lauder
EL
$30.4B
$2.65M 0.02%
29,127
+8,414
+41% +$785K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.65M 0.02%
86,028
-36,366
-30% -$1.12M
LMT icon
407
Lockheed Martin
LMT
$134B
$2.65M 0.02%
10,663
+2,506
+31% +$591K
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.64M 0.02%
47,310
+3,400
+8% +$191K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 0.02%
+32,596
New +$2.63M
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.02%
87,680
+2,835
+3% +$83.2K
STGW icon
411
Stagwell
STGW
$2.07B
$2.61M 0.02%
142,534
-1,175
-0.8% -$22.6K
UL icon
412
Unilever
UL
$137B
$2.6M 0.02%
48,297
+5,533
+13% +$284K
CPB icon
413
Campbell Soup
CPB
$6.55B
$2.59M 0.02%
38,963
-4,791
-11% -$300K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.02%
22,844
-6,240
-21% -$690K
HSY icon
415
Hershey
HSY
$35.2B
$2.58M 0.02%
22,725
+1,730
+8% +$162K
EGRX
416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.57M 0.02%
66,305
+925
+1% +$38.5K
TD icon
417
Toronto Dominion Bank
TD
$198B
$2.57M 0.02%
59,810
+6,995
+13% +$304K
COF icon
418
Capital One
COF
$128B
$2.56M 0.02%
40,258
+30,701
+321% +$2.14M
SHOO icon
419
Steven Madden
SHOO
$3.37B
$2.51M 0.02%
109,985
-2,106
-2% -$48.4K
MTX icon
420
Minerals Technologies
MTX
$2.36B
$2.46M 0.02%
43,276
-6,000
-12% -$348K
JCI icon
421
Johnson Controls International
JCI
$88.8B
$2.46M 0.02%
52,998
+28,714
+118% +$1.27M
EQIX icon
422
Equinix
EQIX
$101B
$2.45M 0.02%
6,328
+4,848
+328% +$1.69M
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.45M 0.02%
25,166
-3,559
-12% -$339K
CACC icon
424
Credit Acceptance
CACC
$5.95B
$2.42M 0.02%
13,083
-67
-0.5% -$12.3K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.42M 0.02%
+43,474
New +$2.39M
15 16
17
18 19

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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.