We are live on ! Find out more
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
WPM icon
451
Wheaton Precious Metals
WPM
$49.5B
$2.18M 0.02%
203,129
+192,084
+1,739% +$3.7M
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M 0.02%
88,830
– –
FDX icon
453
FedEx
FDX
$72.7B
$2.16M 0.02%
14,222
-2,153
-13% -$349K
MTD icon
454
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.02%
5,910
-380
-6% -$139K
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.15M 0.02%
80,656
-4,711
-6% -$120K
MCK icon
456
McKesson
MCK
$100B
$2.15M 0.02%
11,506
-7,178
-38% -$1.26M
HSIC icon
457
Henry Schein
HSIC
$9.77B
$2.13M 0.02%
30,779
+1,487
+5% +$101K
IP icon
458
International Paper
IP
$21.6B
$2.13M 0.02%
53,019
-4,111
-7% -$163K
POOL icon
459
Pool Corp
POOL
$6.75B
$2.12M 0.02%
22,526
+15,250
+210% +$1.37M
EW icon
460
Edwards Lifesciences
EW
$49.6B
$2.11M 0.02%
63,495
+11,124
+21% +$381K
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$2.09M 0.02%
40,302
+6,419
+19% +$338K
LII icon
462
Lennox International
LII
$14.4B
$2.09M 0.02%
14,672
+1,492
+11% +$205K
BNY
463
Bank of New York Mellon
BNY
$106B
$2.09M 0.02%
53,699
-12,205
-19% -$485K
CP icon
464
Canadian Pacific Kansas City
CP
$78.1B
$2.08M 0.02%
80,790
+4,550
+6% +$123K
KKR icon
465
KKR & Co
KKR
$91.1B
$2.07M 0.02%
167,852
-13,658
-8% -$183K
PDP icon
466
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.06M 0.02%
48,975
-7,695
-14% -$316K
AIG icon
467
American International
AIG
$41.7B
$2.06M 0.02%
38,880
+1,504
+4% +$83K
MAS icon
468
Masco
MAS
$14.1B
$2.05M 0.02%
66,380
+2,740
+4% +$86.4K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.02%
120,297
+3,525
+3% +$55K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.03M 0.02%
+36,179
New +$2.02M
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$2.02M 0.02%
52,135
+12,619
+32% +$532K
MPLX icon
472
MPLX
MPLX
$59.3B
$2M 0.02%
59,593
+4,999
+9% +$159K
BX icon
473
Blackstone
BX
$102B
$2M 0.02%
81,535
-7,770
-9% -$207K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.99M 0.02%
38,601
+7,723
+25% +$392K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.97M 0.02%
52,080
+26,288
+102% +$973K
17 18
19
20 21

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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.